CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.11%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.64M0.05%27,951
-46,790
-63%
-$12.8M
$7.62M0.05%49,659
-1,400
-3%
-$215K
$7.5M0.05%186,904 New
+$7.5M
$7.44M0.05%20,958
-18,728
-47%
-$6.65M
$7.43M0.05%111,930
-5,545
-5%
-$368K
$7.3M0.04%66,376
-5,478
-8%
-$602K
$7.21M0.04%43,965
-3,628
-8%
-$595K
$7.19M0.04%60,000
-2,200
-4%
-$264K
$7.18M0.04%52,616 New
+$7.18M
$7.17M0.04%194,695
-281,558
-59%
-$10.4M
$7.17M0.04%75,878
-6,261
-8%
-$591K
$7.08M0.04%44,525 ––
$7.05M0.04%97,737
-4,700
-5%
-$339K
$7.03M0.04%38,612 ––
$6.98M0.04%106,787
-8,811
-8%
-$576K
$6.95M0.04%44,509
+22,241
+100%
+$3.47M
$6.9M0.04%46,676
-28,899
-38%
-$4.27M
$6.87M0.04%98,386
-8,118
-8%
-$567K
$6.83M0.04%126,121
+4,946
+4%
+$268K
$6.78M0.04%125,332
-6,100
-5%
-$330K
$6.72M0.04%209,919
-17,321
-8%
-$554K
$6.71M0.04%217,300
-1,700
-0.8%
-$52.5K
$6.7M0.04%90,101
-4,200
-4%
-$312K
$6.7M0.04%92,870
-4,400
-5%
-$317K
$6.62M0.04%45,685
-31,190
-41%
-$4.52M
1 131415161720