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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.08M 0.03%
226,500
+15,400
402
$4.05M 0.03%
54,739
-14,200
403
$4.04M 0.03%
42,903
-2,860
404
$4.04M 0.03%
12,400
-900
405
$4.04M 0.03%
160,375
+1,200
406
$3.92M 0.03%
47,000
-1,500
407
$3.86M 0.03%
130,502
-4,400
408
$3.86M 0.03%
138,062
+7,100
409
$3.78M 0.03%
24,613
-700
410
$3.76M 0.03%
128,233
-4,400
411
$3.72M 0.02%
25,700
-1,700
412
$3.7M 0.02%
131,325
-4,318
413
$3.68M 0.02%
121,394
-4,200
414
$3.66M 0.02%
154,135
-185,775
415
$3.61M 0.02%
20,275
-20,025
416
$3.56M 0.02%
192,212
-4,000
417
$3.54M 0.02%
65,168
-2,100
418
$3.5M 0.02%
25,400
-5,700
419
$3.46M 0.02%
73,434
-2,400
420
$3.42M 0.02%
56,996
-1,900
421
$3.42M 0.02%
85,125
-2,900
422
$3.38M 0.02%
+50,700
423
$3.37M 0.02%
128,925
-4,400
424
$3.3M 0.02%
+127,000
425
$3.27M 0.02%
9,500
-700
15 16
17
18 19