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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.63M 0.05%
147,025
-48,750
352
$7.63M 0.05%
31,860
-63
353
$7.44M 0.05%
146,171
-200
354
$7.1M 0.05%
80,400
+12,900
355
$7.01M 0.05%
+156,050
356
$6.9M 0.05%
107,815
-482,481
357
$6.85M 0.05%
37,600
+5,139
358
$6.84M 0.05%
65,000
-132,500
359
$6.75M 0.05%
97,400
+15,700
360
$6.65M 0.05%
63,351
-625
361
$6.64M 0.05%
88,206
-2,271
362
$6.56M 0.05%
170,742
-4,525
363
$6.5M 0.05%
58,633
-50
364
$6.42M 0.05%
257,400
-54,600
365
$6.33M 0.04%
60,184
-50
366
$6.23M 0.04%
60,000
+9,700
367
$6.13M 0.04%
116,025
-80,100
368
$6M 0.04%
75,200
+12,000
369
$5.89M 0.04%
148,688
-275
370
$5.76M 0.04%
144,000
+23,200
371
$5.74M 0.04%
154,148
-125
372
$5.7M 0.04%
51,300
+25,800
373
$5.68M 0.04%
189,000
+148,570
374
$5.63M 0.04%
+66,825
375
$5.51M 0.04%
84,253
-50
13 14
15
16 17