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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.99M 0.07%
73,658
-12,600
327
$9.95M 0.07%
+408,125
328
$9.94M 0.07%
+115,550
329
$9.82M 0.07%
58,315
-2,271
330
$9.68M 0.06%
113,850
-12,350
331
$9.53M 0.06%
135,775
-18,250
332
$9.45M 0.06%
+92,965
333
$9.45M 0.06%
39,200
-2,900
334
$9.37M 0.06%
500,325
-40,600
335
$9.3M 0.06%
1,785,599
-18,600
336
$9.29M 0.06%
24,591
-5,260
337
$9.24M 0.06%
212,775
-41,625
338
$9.15M 0.06%
255,400
-89,400
339
$9.14M 0.06%
489,000
-249,000
340
$9.08M 0.06%
83,900
-6,000
341
$9.02M 0.06%
67,313
-2,621
342
$8.81M 0.06%
26,700
-12,200
343
$8.77M 0.06%
27,000
-1,900
344
$8.7M 0.06%
+154,542
345
$8.67M 0.06%
28,563
-61,900
346
$8.6M 0.06%
294,375
-35,625
347
$8.54M 0.06%
214,706
-8,341
348
$8.39M 0.06%
72,600
-5,100
349
$8.39M 0.06%
88,648
-3,444
350
$8.35M 0.06%
418,162
-1,978,773
12 13
14
15 16