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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.2M 0.06%
60,526
-974
352
$7.19M 0.06%
152,896
+772
353
$7.19M 0.06%
+34,700
354
$6.84M 0.05%
103,625
-337,425
355
$6.77M 0.05%
+73,100
356
$6.74M 0.05%
+21,900
357
$6.73M 0.05%
149,604
-2,496
358
$6.71M 0.05%
89,150
-1,528
359
$6.33M 0.05%
181,474
-3,426
360
$6.3M 0.05%
+80,200
361
$6.12M 0.05%
104,403
-1,747
362
$6.11M 0.05%
149,000
+44,375
363
$5.91M 0.05%
101,683
-1,467
364
$5.89M 0.05%
+32,100
365
$5.84M 0.05%
95,700
-69,600
366
$5.75M 0.05%
333,000
-181,500
367
$5.72M 0.05%
292,725
-648,525
368
$5.64M 0.04%
36,550
-8,142
369
$5.45M 0.04%
+89,100
370
$5.44M 0.04%
55,465
+285
371
$5.4M 0.04%
147,033
-1,942
372
$5.37M 0.04%
179,025
+3,325
373
$5.32M 0.04%
+48,400
374
$5.27M 0.04%
80,725
-36,925
375
$5.22M 0.04%
30,678
-525
13 14
15
16 17