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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.22M 0.02%
191,905
-1,800
427
$3.21M 0.02%
134,574
-1,100
428
$3.18M 0.02%
+117,549
429
$3.15M 0.02%
75,664
-500
430
$2.96M 0.02%
135,643
+13,152
431
$2.95M 0.02%
32,700
-900
432
$2.94M 0.02%
87,162
-700
433
$2.88M 0.02%
133,325
+6,800
434
$2.82M 0.02%
98,929
+7,400
435
$2.79M 0.02%
102,300
-3,200
436
$2.79M 0.02%
37,520
-7,680
437
$2.78M 0.02%
+39,200
438
$2.77M 0.02%
141,532
-4,300
439
$2.74M 0.02%
53,200
-1,500
440
$2.71M 0.02%
27,300
-800
441
$2.69M 0.02%
110,789
-1,000
442
$2.69M 0.02%
+87,282
443
$2.69M 0.02%
18,624
+3,725
444
$2.68M 0.02%
40,400
-106,825
445
$2.64M 0.02%
+12,200
446
$2.63M 0.02%
61,300
-1,900
447
$2.6M 0.02%
164,182
-1,300
448
$2.57M 0.02%
99,601
-800
449
$2.56M 0.02%
49,700
-1,400
450
$2.56M 0.02%
+17,500
16 17
18
19 20