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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4M 0.07%
126,200
-5,800
327
$10.4M 0.07%
402,410
-48,324
328
$10.3M 0.07%
14,658
329
$10.2M 0.07%
+106,532
330
$10.1M 0.07%
154,025
-139,150
331
$9.91M 0.07%
+155,307
332
$9.91M 0.07%
60,586
-2,158
333
$9.89M 0.07%
+111,900
334
$9.65M 0.07%
254,400
-208,200
335
$9.46M 0.07%
86,258
-56,575
336
$9.34M 0.07%
339,910
-86,300
337
$9.31M 0.06%
89,900
+29,900
338
$9.29M 0.06%
153,300
339
$9.06M 0.06%
540,925
-667,250
340
$8.85M 0.06%
136,350
-1,212,650
341
$8.77M 0.06%
330,000
-23,625
342
$8.69M 0.06%
51,150
-67,545
343
$8.61M 0.06%
304,815
+27,815
344
$8.42M 0.06%
28,900
-1,000
345
$8.41M 0.06%
148,536
-173,175
346
$8.32M 0.06%
116,475
-68,025
347
$8.24M 0.06%
69,934
+3,115
348
$8.21M 0.06%
62,851
-500
349
$8.15M 0.06%
42,100
-100
350
$8.11M 0.06%
55,575
-3,125
12 13
14
15 16