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
476
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-756,428
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486
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490
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-453,759
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492
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493
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495
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-693,726
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-216,865
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