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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.96M 0.04%
361,900
-274,825
377
$5.88M 0.04%
55,000
-1,700
378
$5.7M 0.04%
107,585
-3,700
379
$5.7M 0.04%
42,425
-54,025
380
$5.57M 0.04%
56,158
-400
381
$5.35M 0.04%
79,425
382
$5.3M 0.04%
63,025
-500
383
$5.15M 0.04%
32,285
-200
384
$5.11M 0.04%
112,966
-800
385
$5.11M 0.04%
88,200
-1,300
386
$5.06M 0.04%
13,300
-2,100
387
$4.95M 0.03%
294,600
-2,237,890
388
$4.92M 0.03%
39,900
-1,500
389
$4.84M 0.03%
85,303
-700
390
$4.83M 0.03%
39,225
-56,200
391
$4.82M 0.03%
119,616
-1,100
392
$4.74M 0.03%
29,700
-900
393
$4.71M 0.03%
89,973
-700
394
$4.65M 0.03%
134,902
-1,100
395
$4.53M 0.03%
164,000
-25,000
396
$4.49M 0.03%
78,322
-600
397
$4.46M 0.03%
46,700
398
$4.44M 0.03%
70,670
-500
399
$4.21M 0.03%
68,939
-500
400
$4.19M 0.03%
31,100
-20,075
14 15
16
17 18