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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.5M 0.52%
1,502,697
52
$77.1M 0.52%
684,254
53
$76.9M 0.51%
297,729
54
$76.8M 0.51%
530,164
55
$75.5M 0.5%
63,387
-7,453
56
$74.8M 0.5%
311,817
-650
57
$73.3M 0.49%
464,009
+3,900
58
$72.9M 0.49%
788,319
-41,397
59
$72.4M 0.48%
1,297,199
60
$71.7M 0.48%
256,986
+136,599
61
$70.7M 0.47%
2,661,733
+1,177,591
62
$69.9M 0.47%
267,606
-38,925
63
$68.6M 0.46%
1,317,092
64
$68.6M 0.46%
2,837,414
+326,500
65
$67M 0.45%
2,474,804
66
$66.6M 0.44%
868,891
+195,111
67
$66.6M 0.44%
598,862
-2,000
68
$66.5M 0.44%
583,979
69
$64.2M 0.43%
1,044,067
70
$64.2M 0.43%
2,020,478
-231,802
71
$63.8M 0.43%
2,413,810
72
$63.5M 0.42%
649,433
+97,362
73
$63.3M 0.42%
4,716,662
+200,000
74
$63.2M 0.42%
3,575,850
-1,148,350
75
$62.6M 0.42%
517,725
+161,200
1 2
3
4 5