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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.22M 0.04%
289,850
-98,875
377
$5.19M 0.04%
553,490
-510
378
$5.19M 0.04%
178,731
-2,469
379
$5.03M 0.04%
129,292
-213,625
380
$5.03M 0.04%
122,823
-2,127
381
$5.03M 0.04%
21,525
+800
382
$5.03M 0.04%
91,449
-1,201
383
$4.95M 0.04%
+57,808
384
$4.95M 0.04%
+64,800
385
$4.9M 0.04%
83,200
+22,480
386
$4.78M 0.04%
114,563
+4,312
387
$4.58M 0.04%
44,700
-60,975
388
$4.52M 0.04%
+40,800
389
$4.51M 0.04%
+16,000
390
$4.46M 0.04%
85,235
-1,240
391
$4.32M 0.03%
76,349
-251
392
$4.12M 0.03%
54,311
+536
393
$4.06M 0.03%
67,522
+4,147
394
$4.02M 0.03%
109,976
-1,630
395
$4.01M 0.03%
123,397
+8,322
396
$3.97M 0.03%
+54,433
397
$3.96M 0.03%
75,600
-506,557
398
$3.84M 0.03%
122,807
+7,663
399
$3.83M 0.03%
+87,700
400
$3.75M 0.03%
74,353
-1,022
14 15
16
17 18