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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8.18M 0.05%
35,600
+3,700
352
$7.94M 0.05%
48,800
-3,300
353
$7.93M 0.05%
28,650
-69,425
354
$7.92M 0.05%
57,458
-1,900
355
$7.84M 0.05%
153,742
-15,400
356
$7.5M 0.05%
145,638
-4,800
357
$7.44M 0.05%
+45,975
358
$7.41M 0.05%
94,771
-7,500
359
$7.33M 0.05%
82,800
-6,000
360
$7.16M 0.05%
135,296
-8,400
361
$7.16M 0.05%
83,174
+8,700
362
$7.12M 0.05%
304,415
-400
363
$7.09M 0.05%
112,909
-4,100
364
$6.96M 0.05%
60,851
-2,000
365
$6.94M 0.05%
50,750
-43,575
366
$6.89M 0.05%
84,555
-4,830
367
$6.81M 0.05%
140,950
-19,225
368
$6.79M 0.05%
171,300
-11,700
369
$6.74M 0.05%
82,025
-34,450
370
$6.6M 0.04%
51,500
-3,500
371
$6.55M 0.04%
31,775
-4,550
372
$6.5M 0.04%
+36,900
373
$6.36M 0.04%
+25,325
374
$6.34M 0.04%
358,200
-3,700
375
$6.15M 0.04%
100,385
-7,200
13 14
15
16 17