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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-63,963
502
– –
-840,132
503
– –
-131,275
504
– –
-258,375
505
– –
-964,906
506
– –
-172,998
507
– –
-85,930
508
– –
-594,813
509
– –
-564,976
510
– –
-112,200
511
– –
-317,692
512
– –
-562,400
513
– –
-26,700
514
– –
-61,925
515
– –
-50,633
516
– –
-133,750
517
– –
-94,882
518
– –
-1,048,920
17 18 19 20
21