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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.08M 0.06%
102,271
-900
352
$8.05M 0.06%
77,700
-2,700
353
$8M 0.06%
92,092
-94,715
354
$7.91M 0.06%
142,175
+10,075
355
$7.82M 0.05%
223,047
356
$7.73M 0.05%
52,100
-1,800
357
$7.54M 0.05%
160,175
+65,750
358
$7.43M 0.05%
169,142
-1,600
359
$7.34M 0.05%
74,474
-500
360
$7.29M 0.05%
94,300
-362,751
361
$7.24M 0.05%
183,000
-6,300
362
$7.06M 0.05%
89,385
-690
363
$7.05M 0.05%
+31,900
364
$6.99M 0.05%
143,696
-5,500
365
$6.92M 0.05%
150,438
-1,300
366
$6.8M 0.05%
126,825
-51,800
367
$6.74M 0.05%
59,358
-500
368
$6.72M 0.05%
88,800
+21,100
369
$6.43M 0.04%
117,009
-1,100
370
$6.41M 0.04%
72,500
-2,700
371
$6.27M 0.04%
+40,300
372
$6.24M 0.04%
69,255
-500
373
$6.22M 0.04%
60,934
-500
374
$6.1M 0.04%
36,325
-14,725
375
$6.1M 0.04%
23,842
-30,301
13 14
15
16 17