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
451
$975K 0.01%
69,372
-66,063
452
$317K ﹤0.01%
+9,600
453
$291K ﹤0.01%
+61,000
454
$261K ﹤0.01%
+6,774
455
– –
-37,267
456
– –
-71,021
457
– –
-297,775
458
– –
-12,130
459
– –
-80,939
460
– –
-7,936
461
– –
-317,575
462
– –
-188,164
463
– –
-110,795
464
– –
-15,483
465
– –
-59,981
466
– –
-143,938
467
– –
-129,100
468
– –
-112,625
469
– –
-33,800
470
– –
-29,917
471
– –
-109,041
472
– –
-2,509
473
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-84,002
474
– –
-337,491
475
– –
-55,725
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