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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.86M 0.02%
84,454
-50
427
$2.75M 0.02%
20,300
-15,550
428
$2.75M 0.02%
21,200
+3,400
429
$2.74M 0.02%
+51,100
430
$2.72M 0.02%
33,300
+5,300
431
$2.7M 0.02%
53,496
+300
432
$2.7M 0.02%
145,832
+74,032
433
$2.65M 0.02%
28,100
-13,900
434
$2.63M 0.02%
162,207
-7,275
435
$2.61M 0.02%
63,200
+10,000
436
$2.61M 0.02%
+33,600
437
$2.6M 0.02%
9,789
-17,371
438
$2.59M 0.02%
21,700
+3,400
439
$2.58M 0.02%
57,468
-50
440
$2.47M 0.02%
91,811
+500
441
$2.43M 0.02%
132,949
-200
442
$2.31M 0.02%
86,087
-150
443
$2.26M 0.02%
43,700
+6,900
444
$2.25M 0.02%
31,579
+13,003
445
$2.13M 0.02%
42,659
+6,600
446
$2.13M 0.02%
112,200
+17,700
447
$2.08M 0.01%
45,411
+7,111
448
$2.06M 0.01%
326,350
+3,800
449
$2.02M 0.01%
37,300
-7,600
450
$1.99M 0.01%
32,679
16 17
18
19 20