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
51
$67.9M 0.48%
66,340
52
$67.1M 0.47%
4,721,250
53
$65.7M 0.47%
321,637
+95,127
54
$65.4M 0.46%
300,792
+1,100
55
$64.9M 0.46%
1,048,920
-19,987
56
$63.9M 0.45%
583,979
57
$63.7M 0.45%
400,648
-89,174
58
$63.6M 0.45%
397,992
+82,188
59
$63.5M 0.45%
631,078
60
$63.4M 0.45%
1,913,390
+963,271
61
$63.2M 0.45%
2,811,189
+1,068,025
62
$62.9M 0.44%
684,254
63
$62.6M 0.44%
2,451,855
-1,756,641
64
$62.3M 0.44%
864,487
+97,600
65
$62.3M 0.44%
80,318
66
$62M 0.44%
217,274
+41,589
67
$61.9M 0.44%
636,923
68
$61.8M 0.44%
429,636
69
$61.5M 0.43%
2,252,280
70
$61.2M 0.43%
1,008,358
+53,766
71
$60.2M 0.43%
316,503
+28,200
72
$59.8M 0.42%
267,606
-87,255
73
$59.8M 0.42%
437,814
+80,180
74
$59.2M 0.42%
1,427,442
+104,784
75
$58.8M 0.42%
377,588
+32,031
1 2
3
4 5