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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.87M 0.03%
62,244
-94,400
402
$3.78M 0.03%
131,033
+11,600
403
$3.75M 0.03%
77,297
-200
404
$3.74M 0.03%
62,155
+4,575
405
$3.7M 0.03%
90,595
+1,974
406
$3.65M 0.03%
74,664
+7,575
407
$3.6M 0.03%
124,194
-150
408
$3.55M 0.03%
66,413
-100
409
$3.55M 0.03%
+20,800
410
$3.51M 0.02%
13,600
+2,100
411
$3.48M 0.02%
+54,700
412
$3.48M 0.02%
58,950
+650
413
$3.47M 0.02%
43,200
-4,700
414
$3.35M 0.02%
142,849
-125
415
$3.35M 0.02%
45,200
-13,200
416
$3.27M 0.02%
+47,445
417
$3.27M 0.02%
84,180
-2,050
418
$3.23M 0.02%
74,900
+12,100
419
$3.13M 0.02%
94,739
-175
420
$3.01M 0.02%
69,745
-175
421
$3M 0.02%
132,600
+15,000
422
$2.98M 0.02%
+23,500
423
$2.98M 0.02%
68,064
-75
424
$2.95M 0.02%
105,500
+16,700
425
$2.89M 0.02%
189,780
+10,225
15 16
17
18 19