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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.1M 0.62%
243,010
+13,500
27
$92M 0.61%
2,309,088
-5,800
28
$91M 0.61%
687,538
29
$89.2M 0.6%
565,689
-43,627
30
$88.7M 0.59%
6,522,921
31
$88.4M 0.59%
1,509,541
32
$88.2M 0.59%
2,753,031
-223,375
33
$88.1M 0.59%
306,207
+199,382
34
$86M 0.57%
515,731
-2,600
35
$85.3M 0.57%
1,868,284
-2,875
36
$84.4M 0.56%
530,865
-84,190
37
$84.3M 0.56%
3,290,026
+1,987,027
38
$84.3M 0.56%
499,851
+62,976
39
$84.2M 0.56%
605,229
-3,400
40
$83.9M 0.56%
892,008
41
$82.2M 0.55%
346,040
-5,275
42
$81.4M 0.54%
4,862,050
-877,300
43
$81.1M 0.54%
1,508,001
-234,050
44
$80.7M 0.54%
516,811
+438,489
45
$80.6M 0.54%
1,809,616
46
$80.2M 0.54%
1,531,998
47
$80.1M 0.54%
1,702,825
+492,436
48
$79.9M 0.53%
1,117,763
-98,331
49
$79.6M 0.53%
1,178,978
-2,500
50
$79.5M 0.53%
435,514
-1,500
1
2
3 4 5