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
26
$78.8M 0.62%
1,357,735
-305,754
27
$78.1M 0.62%
667,679
+17,450
28
$78.1M 0.62%
1,266,557
+77,361
29
$78M 0.61%
2,322,613
30
$77.5M 0.61%
1,313,221
+540,583
31
$76.3M 0.6%
1,289,405
+156,409
32
$74.5M 0.59%
274,329
+76,974
33
$74.2M 0.58%
2,189,408
+506,109
34
$74.2M 0.58%
1,010,637
+52,052
35
$74M 0.58%
315,249
+5,083
36
$73.4M 0.58%
+726,252
37
$71.6M 0.56%
1,509,541
+27,730
38
$71.5M 0.56%
433,145
+133,081
39
$71.1M 0.56%
761,184
-122,819
40
$70.3M 0.55%
1,827,262
41
$69.6M 0.55%
538,481
+22,160
42
$69M 0.54%
522,334
-173,570
43
$68.4M 0.54%
770,979
44
$67.6M 0.53%
643,593
+179,379
45
$67.6M 0.53%
431,723
-19,374
46
$67.5M 0.53%
1,906,566
+54,786
47
$66.8M 0.53%
579,740
-52,818
48
$65.9M 0.52%
471,305
+96,742
49
$65M 0.51%
710,637
+102,653
50
$64.8M 0.51%
2,262,166
+506,744
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