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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.5M 0.04%
111,285
+17,800
377
$5.46M 0.04%
+67,700
378
$5.24M 0.04%
38,700
+6,100
379
$5.16M 0.04%
158,700
+25,200
380
$5.14M 0.04%
55,383
-75
381
$4.89M 0.03%
68,380
-75
382
$4.89M 0.03%
115,809
-225
383
$4.86M 0.03%
70,733
+5,000
384
$4.75M 0.03%
40,329
-10,800
385
$4.71M 0.03%
+132,000
386
$4.7M 0.03%
244,646
-262,305
387
$4.58M 0.03%
37,600
+900
388
$4.49M 0.03%
64,046
-100
389
$4.47M 0.03%
101,074
-2,800
390
$4.47M 0.03%
180,390
-225
391
$4.47M 0.03%
41,400
+6,700
392
$4.31M 0.03%
118,366
-200
393
$4.28M 0.03%
20,725
+450
394
$4.24M 0.03%
129,512
-225
395
$4.14M 0.03%
+123,950
396
$4.04M 0.03%
24,988
-55,075
397
$4.02M 0.03%
76,748
-225
398
$3.95M 0.03%
133,277
-200
399
$3.93M 0.03%
98,351
-150
400
$3.9M 0.03%
111,416
-150
14 15
16
17 18