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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.4M 0.65%
1,396,215
+142,940
27
$93M 0.65%
483,043
-83,123
28
$89.3M 0.62%
340,370
29
$86.4M 0.6%
524,087
+258,424
30
$85.7M 0.6%
687,538
+21,209
31
$84.7M 0.59%
609,316
-5,400
32
$83.9M 0.58%
777,879
33
$83.3M 0.58%
306,531
+38,925
34
$82.6M 0.58%
1,509,541
35
$80.8M 0.56%
+608,629
36
$78.8M 0.55%
2,314,888
+183,226
37
$76.8M 0.54%
1,502,697
38
$76.8M 0.54%
70,840
+1,200
39
$76.1M 0.53%
1,216,094
+93,943
40
$76.1M 0.53%
6,522,921
+405,759
41
$76M 0.53%
4,724,200
-1,512,500
42
$75.4M 0.53%
221,792
+173,592
43
$75.2M 0.52%
229,510
-70,530
44
$75M 0.52%
829,716
+100
45
$73.7M 0.51%
1,181,478
+9,600
46
$72M 0.5%
351,315
+33,650
47
$71.9M 0.5%
530,164
-37,220
48
$71.8M 0.5%
1,632,528
-94,249
49
$71.5M 0.5%
1,236,193
-269,054
50
$71.2M 0.5%
1,531,998
+104,556
1
2
3 4 5