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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.9M 0.76%
1,135,885
27
$96.3M 0.74%
351,047
+96,986
28
$93.4M 0.72%
1,436,703
-110,851
29
$93.3M 0.72%
502,693
-180,748
30
$93.3M 0.72%
282,506
31
$92M 0.71%
467,368
-50,742
32
$85.7M 0.66%
2,444,983
-132,675
33
$85.1M 0.66%
844,114
-1,900
34
$84.7M 0.65%
371,397
-49,862
35
$84.4M 0.65%
644,054
-21,430
36
$83.2M 0.64%
490,164
37
$81.8M 0.63%
807,088
-372,216
38
$80.7M 0.62%
1,531,998
39
$80.2M 0.62%
650,076
+102,476
40
$80M 0.62%
392,902
-50,859
41
$77.6M 0.6%
6,394,314
-128,607
42
$77.5M 0.6%
375,236
-20,700
43
$77.2M 0.59%
388,749
+197,247
44
$76.9M 0.59%
868,891
45
$76.3M 0.59%
2,560,280
-374,126
46
$75.3M 0.58%
1,305,706
+96,878
47
$75.1M 0.58%
206,292
-2,525
48
$72.5M 0.56%
426,867
49
$72.4M 0.56%
1,825,609
50
$71.2M 0.55%
477,570
+16,125
1
2
3 4 5