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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.16M 0.03%
50,575
402
$4.12M 0.03%
25,313
-200
403
$4.11M 0.03%
132,633
-1,100
404
$3.97M 0.03%
43,600
+10,300
405
$3.97M 0.03%
+52,500
406
$3.93M 0.03%
+45,763
407
$3.92M 0.03%
+211,100
408
$3.91M 0.03%
62,504
-500
409
$3.89M 0.03%
102,324
-800
410
$3.87M 0.03%
75,834
-104,775
411
$3.85M 0.03%
130,962
-1,200
412
$3.84M 0.03%
+60,200
413
$3.82M 0.03%
+10,200
414
$3.68M 0.03%
196,212
+51,900
415
$3.67M 0.03%
48,500
-200
416
$3.57M 0.02%
27,400
-23,900
417
$3.5M 0.02%
159,175
-1,200
418
$3.47M 0.02%
125,594
-1,200
419
$3.46M 0.02%
67,268
+8,600
420
$3.43M 0.02%
88,025
-700
421
$3.4M 0.02%
144,499
-1,300
422
$3.36M 0.02%
216,865
-1,700
423
$3.36M 0.02%
93,163
+10,300
424
$3.34M 0.02%
20,200
-600
425
$3.33M 0.02%
58,896
-500
15 16
17
18 19