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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.35M 0.02%
106,394
-3,700
427
$2.33M 0.02%
112,933
-3,800
428
$2.32M 0.02%
+8,000
429
$2.3M 0.02%
40,800
-2,400
430
$2.24M 0.02%
78,900
-4,300
431
$2.23M 0.02%
+57,600
432
$2.22M 0.02%
15,600
-800
433
$2.19M 0.02%
140,882
-3,500
434
$2.16M 0.02%
48,740
+21,200
435
$2.15M 0.02%
13,875
436
$2.12M 0.02%
123,599
-3,600
437
$2.11M 0.02%
114,274
-3,900
438
$2.06M 0.02%
14,725
-38,950
439
$2.06M 0.02%
109,332
-5,800
440
$2.05M 0.02%
74,782
-1,900
441
$2.04M 0.02%
14,317
-815
442
$1.9M 0.01%
9,600
+2,200
443
$1.85M 0.01%
50,700
+12,900
444
$1.75M 0.01%
842,500
-10,800
445
$1.75M 0.01%
9,700
-500
446
$1.52M 0.01%
100,629
+13,500
447
$1.5M 0.01%
65,264
-1,400
448
$1.4M 0.01%
22,773
-14,569
449
$1.29M 0.01%
113,425
-3,900
450
$1.29M 0.01%
122,262
-3,500
16 17
18
19 20