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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.99M 0.04%
58,934
-2,000
377
$5.98M 0.04%
67,900
-4,600
378
$5.9M 0.04%
+210,100
379
$5.88M 0.04%
+60,250
380
$5.87M 0.04%
31,385
-900
381
$5.75M 0.04%
82,603
-2,700
382
$5.65M 0.04%
87,073
-2,900
383
$5.63M 0.04%
82,500
-5,700
384
$5.51M 0.04%
54,258
-1,900
385
$5.4M 0.04%
109,166
-3,800
386
$5.19M 0.03%
+73,925
387
$5.13M 0.03%
61,025
-2,000
388
$5.09M 0.03%
67,055
-2,200
389
$4.97M 0.03%
37,400
-2,500
390
$4.93M 0.03%
115,516
-4,100
391
$4.84M 0.03%
153,000
-11,000
392
$4.81M 0.03%
+75,000
393
$4.66M 0.03%
60,504
-2,000
394
$4.26M 0.03%
36,600
-220,500
395
$4.2M 0.03%
40,800
-2,800
396
$4.18M 0.03%
99,124
-3,200
397
$4.16M 0.03%
51,700
-800
398
$4.15M 0.03%
59,300
-900
399
$4.14M 0.03%
68,370
-2,300
400
$4.09M 0.03%
90,263
-2,900
14 15
16
17 18