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
51
$71.1M 0.5%
312,467
+62,125
52
$70.5M 0.49%
1,809,616
-490,018
53
$69.5M 0.48%
437,014
-800
54
$69.3M 0.48%
1,317,092
55
$69.2M 0.48%
1,352,139
-577,738
56
$68.5M 0.48%
460,109
+300,934
57
$68M 0.47%
684,254
58
$65.8M 0.46%
609,966
+181,330
59
$65.7M 0.46%
583,979
60
$65.7M 0.46%
+413,275
61
$65.4M 0.46%
2,252,280
62
$65.2M 0.45%
1,433,336
-1,090,464
63
$65M 0.45%
616,378
-20,545
64
$64.8M 0.45%
297,729
65
$64.6M 0.45%
518,331
-150,775
66
$63.8M 0.44%
214,635
-6,782
67
$63M 0.44%
2,413,810
68
$62.7M 0.44%
3,048,889
69
$60.6M 0.42%
1,297,199
70
$60.5M 0.42%
1,044,067
71
$59.7M 0.42%
2,474,804
72
$59.6M 0.42%
600,862
+60,186
73
$58.4M 0.41%
2,510,914
+767,750
74
$57.7M 0.4%
278,047
75
$57.4M 0.4%
1,604,997
-6,134
1 2
3
4 5