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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.51%
647,868
+190,954
52
$63.8M 0.5%
583,979
53
$63.3M 0.5%
283,252
-249,873
54
$62.1M 0.49%
3,393,907
55
$61.5M 0.48%
1,393,443
+42,625
56
$61.1M 0.48%
222,853
+68,792
57
$60.8M 0.48%
684,254
+50,000
58
$60M 0.47%
425,142
+55,204
59
$59.8M 0.47%
777,879
60
$59.1M 0.47%
271,258
-16,601
61
$58.4M 0.46%
2,131,662
+61,860
62
$58.4M 0.46%
592,205
+278,586
63
$58.1M 0.46%
336,784
+112,001
64
$58M 0.46%
393,045
+139,700
65
$56.7M 0.45%
782,688
-312,727
66
$56.5M 0.44%
752,482
+664,157
67
$55.3M 0.44%
53,649
+6,391
68
$55.1M 0.43%
895,232
+292,280
69
$54.7M 0.43%
1,068,907
+194,196
70
$53.6M 0.42%
517,396
+339,521
71
$53.6M 0.42%
994,785
+28,469
72
$52.8M 0.42%
1,023,733
+212,596
73
$52.7M 0.41%
690,838
74
$52.5M 0.41%
1,736,992
+1,088,350
75
$52.5M 0.41%
1,321,749
+17,469
1 2
3
4 5