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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.45M 0.02%
+22,000
427
$2.41M 0.02%
+8,300
428
$2.33M 0.02%
175,975
+10,125
429
$2.29M 0.02%
+49,700
430
$2.29M 0.02%
+24,600
431
$2.28M 0.02%
+38,700
432
$2.19M 0.02%
67,215
-985
433
$2.19M 0.02%
+27,600
434
$2.19M 0.02%
130,985
-340
435
$2.18M 0.02%
+11,700
436
$2.17M 0.02%
+77,000
437
$2.17M 0.02%
41,100
-46,721
438
$1.93M 0.02%
32,395
-30
439
$1.88M 0.01%
85,161
-164
440
$1.87M 0.01%
35,642
-508
441
$1.76M 0.01%
44,602
+27
442
$1.74M 0.01%
16,165
-127,985
443
$1.73M 0.01%
39,000
-28,287
444
$1.72M 0.01%
+26,800
445
$1.72M 0.01%
+102,300
446
$1.66M 0.01%
+101,108
447
$1.59M 0.01%
+12,000
448
$1.42M 0.01%
47,470
-1,730
449
$1.32M 0.01%
105,253
-1,822
450
$1.24M 0.01%
316,250
+17,550
16 17
18
19 20