CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 | $235M | |
| 2 | $202M | |
| 3 | $199M | |
| 4 | $178M | |
| 5 | $177M |
Top Sells
| 1 | $327M | |
| 2 | $88.9M | |
| 3 | $59.3M | |
| 4 | $20.7M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -43,546 | Closed | – | |||
| $0 | 0% | 0 -346,947 | Closed | – | |||
| $0 | 0% | 0 -137,958 | Closed | – | |||
| $0 | 0% | 0 -93,198 | Closed | – | |||
| $0 | 0% | 0 -119,993 | Closed | – | |||
| $0 | 0% | 0 -163,842 | Closed | – | |||
| $0 | 0% | 0 -80,675 | Closed | – | |||
| $0 | 0% | 0 -65,788 | Closed | – | |||
| $0 | 0% | 0 -27,732 | Closed | – | |||
| $0 | 0% | 0 -7,400 | Closed | – | |||
| $0 | 0% | 0 -198,475 | Closed | – | |||
| $0 | 0% | 0 -147,974 | Closed | – | |||
| $0 | 0% | 0 -85,500 | Closed | – | |||
| $0 | 0% | 0 -136,611 | Closed | – | |||
| $0 | 0% | 0 -129,282 | Closed | – | |||
| $0 | 0% | 0 -94,389 | Closed | – | |||
| $0 | 0% | 0 -23,486 | Closed | – | |||
| $0 | 0% | 0 -108,836 | Closed | – | |||
| $0 | 0% | 0 -247,577 | Closed | – | |||
| $0 | 0% | 0 -408,504 | Closed | – | |||
| $0 | 0% | 0 -201,017 | Closed | – |
