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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.11M 0.02%
88,124
-2,200
402
$2.98M 0.02%
121,675
-2,914
403
$2.96M 0.02%
+8,000
404
$2.94M 0.02%
35,079
-800
405
$2.92M 0.02%
142,075
-3,700
406
$2.92M 0.02%
83,900
+63,400
407
$2.89M 0.02%
74,662
-1,800
408
$2.87M 0.02%
53,450
-34,125
409
$2.81M 0.02%
61,270
-900
410
$2.71M 0.02%
117,917
-1,433
411
$2.7M 0.02%
54,991
-900
412
$2.68M 0.02%
65,534
-1,400
413
$2.65M 0.02%
+119,077
414
$2.63M 0.02%
52,700
-1,000
415
$2.62M 0.02%
80,563
-1,600
416
$2.61M 0.02%
22,557
-1,236
417
$2.44M 0.02%
21,979
-434
418
$2.43M 0.02%
47,200
-2,600
419
$2.43M 0.02%
14,000
+2,400
420
$2.42M 0.02%
+88,000
421
$2.41M 0.02%
50,296
-1,200
422
$2.41M 0.02%
67,564
-1,400
423
$2.4M 0.02%
7,800
-500
424
$2.37M 0.02%
+92,500
425
$2.36M 0.02%
30,300
-1,800
15 16
17
18 19