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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.8M 0.59%
643,191
-12,916
27
$82.7M 0.59%
1,509,541
28
$80.7M 0.57%
701,258
+112,736
29
$80.6M 0.57%
613,210
-215,827
30
$80M 0.57%
725,316
-145,534
31
$79.8M 0.56%
396,608
+33,298
32
$78.7M 0.56%
1,388,443
33
$78.7M 0.56%
1,574,587
+736,112
34
$78.1M 0.55%
2,187,485
-275
35
$77.6M 0.55%
2,523,800
36
$76.4M 0.54%
647,781
+357,108
37
$75.7M 0.54%
1,577,191
+735,301
38
$75.3M 0.53%
2,318,138
+186,476
39
$75.3M 0.53%
415,878
+123,525
40
$74.9M 0.53%
263,433
-5,212
41
$73.8M 0.52%
300,040
-60,850
42
$73.8M 0.52%
777,879
43
$73.1M 0.52%
695,483
44
$71.9M 0.51%
829,716
+51,526
45
$70.7M 0.5%
622,822
+93,126
46
$70.1M 0.5%
3,896,500
-151,100
47
$69.8M 0.49%
687,301
-281,792
48
$69.2M 0.49%
1,679,327
+488,925
49
$68.5M 0.48%
1,927,719
-277,650
50
$68.2M 0.48%
1,253,275
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