CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.74%
This Quarter Est. Return
1 Year Est. Return
+64.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.5M 0.07%
141,725
-85,025
327
$9.32M 0.07%
210,175
-106,275
328
$9.29M 0.07%
62,470
+23,562
329
$9.23M 0.07%
+69,700
330
$9.22M 0.07%
254,300
+141,125
331
$8.82M 0.07%
227,625
+8,875
332
$8.57M 0.07%
82,321
+1,525
333
$8.27M 0.07%
+44,800
334
$8.07M 0.06%
83,553
-46,425
335
$8.03M 0.06%
26,992
-6,387
336
$8.03M 0.06%
85,075
+42,475
337
$7.99M 0.06%
87,625
+851
338
$7.97M 0.06%
36,750
+1,425
339
$7.86M 0.06%
67,721
-16,225
340
$7.85M 0.06%
81,740
-1,060
341
$7.82M 0.06%
39,285
-1,065
342
$7.63M 0.06%
288,300
-172,299
343
$7.55M 0.06%
160,474
-9,076
344
$7.54M 0.06%
171,600
+112,750
345
$7.53M 0.06%
+30,900
346
$7.49M 0.06%
410,625
-204,000
347
$7.4M 0.06%
170,246
-2,479
348
$7.31M 0.06%
+106,850
349
$7.28M 0.06%
76,399
-1,326
350
$7.2M 0.06%
+53,100
12 13
14
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