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
– –
-29,531
457
– –
-2,751,539
458
– –
-35,638
459
– –
-21,093
460
– –
-686,438
461
– –
-207,575
462
– –
-29,468
463
– –
-69,925
464
– –
-71,649
465
– –
-38,435
466
– –
-71,021
467
– –
-77,901
468
– –
-93,951
469
– –
-15,445
470
– –
-406,377
471
– –
-805,398
472
– –
-15,882
473
– –
-149,875
474
– –
-73,078
475
– –
-24,651
17 18
19
20 21