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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.24M 0.02%
130,074
-4,500
427
$3.23M 0.02%
96,401
-3,200
428
$3.07M 0.02%
57,100
-4,200
429
$3.06M 0.02%
84,262
-2,900
430
$3.04M 0.02%
185,705
-6,200
431
$3.03M 0.02%
49,400
-3,800
432
$2.98M 0.02%
18,600
-1,600
433
$2.88M 0.02%
158,982
-5,200
434
$2.88M 0.02%
139,699
-4,800
435
$2.87M 0.02%
+488,000
436
$2.86M 0.02%
95,829
-3,100
437
$2.85M 0.02%
73,264
-2,400
438
$2.81M 0.02%
+19,364
439
$2.78M 0.02%
131,532
-10,000
440
$2.77M 0.02%
46,200
-3,500
441
$2.76M 0.02%
95,200
-7,100
442
$2.61M 0.02%
36,700
-2,500
443
$2.6M 0.02%
107,089
-3,700
444
$2.58M 0.02%
78,908
-5,500
445
$2.5M 0.02%
17,227
-1,397
446
$2.41M 0.02%
11,500
-700
447
$2.37M 0.02%
45,800
-3,700
448
$2.34M 0.02%
32,750
-7,650
449
$2.33M 0.02%
13,000
-1,200
450
$2.3M 0.02%
39,400
-3,100
16 17
18
19 20