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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.65M 0.04%
66,900
-4,500
352
$5.64M 0.04%
189,197
-108,725
353
$5.56M 0.04%
139,200
-8,700
354
$5.53M 0.04%
135,842
-3,800
355
$5.52M 0.04%
109,925
356
$5.41M 0.04%
58,125
+2,800
357
$5.4M 0.04%
177,555
-28,083
358
$5.38M 0.04%
+312,975
359
$5.36M 0.04%
101,316
-3,200
360
$5.3M 0.04%
101,435
-9,461
361
$5.17M 0.04%
51,025
+10,100
362
$5.17M 0.04%
28,043
-742
363
$5.15M 0.04%
140,075
364
$5.05M 0.04%
51,912
-461,247
365
$4.98M 0.04%
+251,025
366
$4.96M 0.04%
42,239
-1,200
367
$4.9M 0.04%
66,671
-1,132
368
$4.86M 0.04%
172,761
-79,890
369
$4.79M 0.04%
54,355
-175,879
370
$4.78M 0.04%
105,789
-359,318
371
$4.77M 0.04%
73,740
-1,734
372
$4.74M 0.04%
+106,850
373
$4.74M 0.04%
62,400
-800
374
$4.67M 0.04%
85,021
-1,050
375
$4.63M 0.04%
67,322
-1,300
13 14
15
16 17