CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
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

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.3M0.53%4,140,717
+2,430,482
+142%
+$50.7M
$86M0.52%413,686
+334,711
+424%
+$69.5M
$85.7M0.52%926,857 New
+$85.7M
$81M0.49%338,382
+259,282
+328%
+$62.1M
$80.4M0.49%70,991 New
+$80.4M
$79.9M0.49%860,713
-108,084
-11%
-$10M
$78.7M0.48%153,994 New
+$78.7M
$76.9M0.47%345,688
-5,800
-2%
-$1.29M
$75.8M0.46%54,649
+42,617
+354%
+$59.1M
$75.2M0.46%501,013
+189,569
+61%
+$28.4M
$74.8M0.46%426,867 New
+$74.8M
$74.2M0.45%783,143
-28,055
-3%
-$2.66M
$73.8M0.45%566,609
+536,288
+1,769%
+$69.9M
$73.8M0.45%378,010 New
+$73.8M
$73.6M0.45%575,271
+350,125
+156%
+$44.8M
$72.8M0.44%821,308 New
+$72.8M
$72.2M0.44%248,774
+220,949
+794%
+$64.1M
$72M0.44%130,856
+113,319
+646%
+$62.4M
$71.9M0.44%411,994
+398,241
+2,896%
+$69.5M
$70.7M0.43%525,179
-40,280
-7%
-$5.42M
$70.3M0.43%211,691
-6,446
-3%
-$2.14M
$68.7M0.42%323,155 New
+$68.7M
$68.2M0.42%894,553
+844,353
+1,682%
+$64.4M
$67.9M0.41%354,554
+143,171
+68%
+$27.4M
$66.3M0.4%905,909 New
+$66.3M
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