CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.75M0.02%123,868
-6,000
-5%
-$181K
$3.71M0.02%54,300
-2,100
-4%
-$143K
$3.67M0.02%97,642
-4,700
-5%
-$176K
$3.64M0.02%15,400
-600
-4%
-$142K
$3.64M0.02%41,333
-1,300
-3%
-$114K
$3.61M0.02%58,262
-2,600
-4%
-$161K
$3.48M0.02%21,700
-800
-4%
-$128K
$3.43M0.02%32,700
-1,200
-4%
-$126K
$3.38M0.02%187,409
-8,600
-4%
-$155K
$3.36M0.02%72,136
-3,700
-5%
-$172K
$3.21M0.02%135,158
-6,400
-5%
-$152K
$3.18M0.02%19,100
-600
-3%
-$99.8K
$3.11M0.02%110,762
-5,600
-5%
-$157K
$3.06M0.02%23,199
-900
-4%
-$119K
$3.02M0.02%19,600
-700
-3%
-$108K
$2.88M0.02%129,751
-6,100
-4%
-$136K
$2.88M0.02%104,780
-5,000
-5%
-$138K
$2.88M0.02%68,693
-3,500
-5%
-$147K
$2.87M0.02%129,259
-6,100
-5%
-$135K
$2.84M0.02%50,904
-2,400
-5%
-$134K
$2.84M0.02%12,500
-400
-3%
-$90.8K
$2.76M0.02%7,200
-100
-1%
-$38.3K
$2.72M0.02%68,673
-3,500
-5%
-$139K
$2.68M0.02%35,200
-1,200
-3%
-$91.2K
$2.66M0.02%36,600
-1,300
-3%
-$94.6K
1 1617181920