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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.55M 0.04%
47,963
-995
377
$4.39M 0.03%
54,251
-900
378
$4.33M 0.03%
41,600
-1,200
379
$4.24M 0.03%
93,150
-130,625
380
$4.24M 0.03%
71,766
-1,400
381
$3.98M 0.03%
72,413
-1,102
382
$3.97M 0.03%
169,712
-4,800
383
$3.95M 0.03%
60,800
+26,200
384
$3.9M 0.03%
249,500
-8,000
385
$3.88M 0.03%
62,173
-1,100
386
$3.82M 0.03%
+76,900
387
$3.8M 0.03%
53,904
-900
388
$3.8M 0.03%
130,320
-3,018
389
$3.75M 0.03%
58,468
-700
390
$3.73M 0.03%
115,002
-3,900
391
$3.71M 0.03%
82,085
-5,100
392
$3.67M 0.03%
50,300
+3,500
393
$3.65M 0.03%
58,530
-570
394
$3.52M 0.03%
59,967
-988
395
$3.51M 0.03%
22,900
+8,000
396
$3.41M 0.03%
19,172
-45,811
397
$3.37M 0.03%
56,300
+16,000
398
$3.33M 0.03%
+57,633
399
$3.32M 0.03%
36,400
-2,200
400
$3.25M 0.03%
136,735
-3,800
14 15
16
17 18