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
451
$1.27M 0.01%
164,605
-4,500
452
$1.13M 0.01%
85,201
-2,300
453
$1.11M 0.01%
283,775
-7,700
454
$854K 0.01%
42,007
-742
455
$819K 0.01%
29,129
-696
456
$777K 0.01%
31,999
-335
457
$668K 0.01%
+11,750
458
– –
-715,382
459
– –
-48,810
460
– –
-456,221
461
– –
-344,772
462
– –
-252,885
463
– –
-1,056,822
464
– –
-572,680
465
– –
-372,200
466
– –
-100,708
467
– –
-24,720
468
– –
-22,300
469
– –
-523,508
470
– –
-720,855
471
– –
-501,624
472
– –
-255,600
473
– –
-32,496
474
– –
-133,850
475
– –
-235,517
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