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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.71M 0.03%
85,786
+11,774
402
$3.69M 0.03%
38,425
-90,327
403
$3.69M 0.03%
55,700
+18,357
404
$3.64M 0.03%
66,167
-883
405
$3.51M 0.03%
78,996
+146
406
$3.42M 0.03%
+63,400
407
$3.41M 0.03%
84,661
+19,371
408
$3.39M 0.03%
389,611
+124,628
409
$3.37M 0.03%
+76,500
410
$3.29M 0.03%
85,242
+1,210
411
$3.28M 0.03%
56,758
-717
412
$3.2M 0.03%
19,275
-28,825
413
$3.19M 0.03%
65,593
-957
414
$3.19M 0.03%
167,276
-45,699
415
$3.17M 0.03%
146,646
-10,229
416
$3.13M 0.02%
+68,200
417
$3.09M 0.02%
83,413
-237
418
$2.95M 0.02%
+32,900
419
$2.9M 0.02%
+27,700
420
$2.9M 0.02%
131,459
+8,384
421
$2.8M 0.02%
+98,100
422
$2.8M 0.02%
75,826
-974
423
$2.66M 0.02%
68,912
-1,488
424
$2.6M 0.02%
62,175
-47,675
425
$2.51M 0.02%
+35,700
15 16
17
18 19