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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.9M 0.55%
1,297,199
52
$70.5M 0.54%
1,163,351
-5,437
53
$70.1M 0.54%
407,182
-74,500
54
$68.3M 0.53%
248,674
-102,173
55
$67.4M 0.52%
709,910
-597,830
56
$66.7M 0.51%
786,194
-2
57
$66.6M 0.51%
59,034
-3,953
58
$66M 0.51%
492,126
-2,500
59
$65.6M 0.51%
583,979
60
$65.4M 0.5%
1,397,697
-105,000
61
$64.5M 0.5%
470,538
62
$64.4M 0.5%
153,994
+39,777
63
$64.3M 0.5%
1,853,714
-166,764
64
$63.9M 0.49%
692,692
65
$63.8M 0.49%
783,588
-95,369
66
$63.8M 0.49%
669,467
+233,843
67
$63.4M 0.49%
395,554
-251,516
68
$62.5M 0.48%
1,621,654
+179
69
$62M 0.48%
+323,155
70
$59.2M 0.46%
315,957
+14,675
71
$59M 0.45%
973,787
-232,696
72
$58.9M 0.45%
598,683
-6,675
73
$57.5M 0.44%
964,115
-28,470
74
$56.1M 0.43%
2,413,810
75
$55.9M 0.43%
2,523,065
1 2
3
4 5