CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$116M0.7%1,109,701
+800,147
+258%
+$83.4M
$113M0.69%1,135,885 New
+$113M
$113M0.69%845,656
-99,568
-11%
-$13.3M
$111M0.68%1,714,550
+1,025,293
+149%
+$66.6M
$109M0.67%2,301,882
+1,943,839
+543%
+$92.4M
$109M0.66%398,077
+389,677
+4,639%
+$106M
$107M0.65%376,871
+294,663
+358%
+$83.7M
$105M0.64%737,291
+642,500
+678%
+$91.1M
$104M0.63%1,078,735
-617,547
-36%
-$59.3M
$102M0.62%1,367,323
+1,316,617
+2,597%
+$97.8M
$101M0.62%692,692 New
+$101M
$101M0.62%395,919
+195,791
+98%
+$50M
$98.3M0.6%366,239
+304,434
+493%
+$81.7M
$97.6M0.59%385,218
-46,130
-11%
-$11.7M
$97.1M0.59%658,324
+504,035
+327%
+$74.4M
$96.7M0.59%329,800
+217,193
+193%
+$63.7M
$95.3M0.58%721,817
+558,725
+343%
+$73.8M
$95M0.58%1,108,717 New
+$95M
$94.9M0.58%409,175
+279,521
+216%
+$64.8M
$94.8M0.58%1,090,391
+814,739
+296%
+$70.8M
$94.5M0.58%347,239
+306,189
+746%
+$83.4M
$92.3M0.56%488,489
+403,122
+472%
+$76.2M
$91.4M0.56%775,570
-31,085
-4%
-$3.66M
$90.6M0.55%1,212,606
+411,541
+51%
+$30.7M
$87M0.53%630,109 New
+$87M
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