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
476
– –
-992,903
477
– –
-106,525
478
– –
-43,500
479
– –
-384,360
480
– –
-92,550
481
– –
-256,146
482
– –
-806,415
483
– –
-35,800
484
– –
-129,650
16 17 18 19
20