CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.58M0.04%28,600
-54,174
-65%
-$12.5M
$6.52M0.04%22,420
-17,180
-43%
-$4.99M
$6.45M0.04%192,517
+2,645
+1%
+$88.6K
$6.43M0.04%63,073
-2,100
-3%
-$214K
$6.36M0.04%39,619
-1,300
-3%
-$209K
$6.3M0.04%229,604
-10,500
-4%
-$288K
$6.28M0.04%48,176
+7,229
+18%
+$943K
$6.2M0.04%100,000
+85,472
+588%
+$5.29M
$6.17M0.04%51,266
-1,600
-3%
-$192K
$6.16M0.04%11,400
-500
-4%
-$270K
$6.16M0.04%99,300
-3,600
-4%
-$223K
$6.15M0.04%90,119
-4,100
-4%
-$280K
$6.15M0.04%49,014
-1,500
-3%
-$188K
$6.14M0.04%29,575 ––
$6.06M0.04%140,575 ––
$5.98M0.04%41,500
-1,600
-4%
-$231K
$5.95M0.04%72,895
-20,630
-22%
-$1.68M
$5.79M0.04%22,300
+6,700
+43%
+$1.74M
$5.74M0.04%58,799
-2,100
-3%
-$205K
$5.71M0.03%81,844
-4,000
-5%
-$279K
$5.68M0.03%119,265
-5,800
-5%
-$276K
$5.65M0.03%26,338
-900
-3%
-$193K
$5.57M0.03%68,391
-2,700
-4%
-$220K
$5.44M0.03%66,393
-3,100
-4%
-$254K
$5.43M0.03%92,790
-4,600
-5%
-$269K
1 141516171820