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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.7M 0.08%
209,331
-42,896
327
$10.6M 0.08%
63,600
+10,200
328
$10.4M 0.07%
184,500
+4,025
329
$9.85M 0.07%
+131,298
330
$9.72M 0.07%
217,275
-10,550
331
$9.61M 0.07%
103,175
-139,075
332
$9.56M 0.07%
483,120
-23,000
333
$9.47M 0.07%
126,150
+2,750
334
$9.46M 0.07%
168,625
-72,550
335
$9.36M 0.07%
147,225
+92,525
336
$9.16M 0.06%
252,522
-56,318
337
$9.09M 0.06%
73,499
-3,350
338
$9.06M 0.06%
+290,875
339
$9.04M 0.06%
+133,250
340
$9M 0.06%
77,932
-24,409
341
$8.74M 0.06%
101,071
-125
342
$8.54M 0.06%
53,900
+8,700
343
$8.51M 0.06%
384,025
+239,800
344
$8.49M 0.06%
+81,400
345
$8.4M 0.06%
35,439
-700
346
$8.36M 0.06%
120,450
+51,250
347
$8.28M 0.06%
43,600
+2,300
348
$8.23M 0.06%
179,159
-59,000
349
$8.21M 0.06%
165,100
-55,275
350
$8.18M 0.06%
29,900
+4,800
12 13
14
15 16