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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.51M 0.06%
67,572
-59,853
327
$7.38M 0.06%
39,400
-2,600
328
$7.35M 0.06%
279,000
-257,875
329
$7.33M 0.06%
222,609
330
$7.3M 0.06%
118,325
-90,175
331
$7.17M 0.06%
53,320
-6,373
332
$7.07M 0.05%
+106,156
333
$7.05M 0.05%
+120,800
334
$7.04M 0.05%
40,325
-12,225
335
$6.99M 0.05%
41,075
336
$6.9M 0.05%
+272,244
337
$6.83M 0.05%
83,142
-107,575
338
$6.71M 0.05%
263,419
-50,175
339
$6.69M 0.05%
252,220
-36,510
340
$6.63M 0.05%
97,409
-3,000
341
$6.58M 0.05%
67,000
-4,400
342
$6.54M 0.05%
57,325
343
$6.51M 0.05%
110,800
-7,200
344
$6.39M 0.05%
157,220
-185,280
345
$6.35M 0.05%
53,050
+23,600
346
$6.11M 0.05%
+39,787
347
$6.01M 0.05%
+36,967
348
$5.93M 0.05%
52,748
-886
349
$5.93M 0.05%
61,850
+13,550
350
$5.74M 0.04%
58,800
-3,800
12 13
14
15 16