CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.41M0.03%51,071
-1,700
-3%
-$180K
$5.31M0.03%115,642
-5,700
-5%
-$262K
$5.21M0.03%56,750
-2,600
-4%
-$239K
$5.21M0.03%45,209
-1,200
-3%
-$138K
$5.18M0.03%55,800
-2,100
-4%
-$195K
$5.16M0.03%13,700
-500
-4%
-$188K
$5.12M0.03%62,158
-2,200
-3%
-$181K
$5M0.03%35,328
-1,200
-3%
-$170K
$4.93M0.03%60,675
-2,800
-4%
-$227K
$4.74M0.03%38,883
-1,400
-3%
-$171K
$4.7M0.03%130,939
-6,100
-4%
-$219K
$4.56M0.03%60,392
-2,900
-5%
-$219K
$4.52M0.03%67,347
-3,200
-5%
-$215K
$4.48M0.03%57,749
-2,500
-4%
-$194K
$4.3M0.03%44,300 New
+$4.3M
$4.26M0.03%30,100 New
+$4.26M
$4.24M0.03%54,396
-2,100
-4%
-$164K
$4.16M0.03%125,387
-6,100
-5%
-$203K
$4.16M0.03%78,028
-4,100
-5%
-$219K
$4.05M0.02%55,142
-2,800
-5%
-$206K
$4.04M0.02%5,047
-10,678
-68%
-$8.55M
$3.99M0.02%158,677
+1,200
+0.8%
+$30.2K
$3.94M0.02%50,422
-1,800
-3%
-$141K
$3.91M0.02%106,301
-5,100
-5%
-$187K
$3.77M0.02%49,025
-2,000
-4%
-$154K
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