CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$65.2M0.4%700,106 New
+$65.2M
$64.6M0.39%1,668,187 New
+$64.6M
$63.6M0.39%819,139
+287,679
+54%
+$22.3M
$63.3M0.39%382,676 New
+$63.3M
$63.2M0.38%1,173,293
-80,054
-6%
-$4.31M
$62.7M0.38%523,916 New
+$62.7M
$62.6M0.38%52,814
+50,014
+1,786%
+$59.3M
$62.3M0.38%1,188,472
-144,004
-11%
-$7.55M
$61M0.37%849,270 New
+$61M
$60.4M0.37%302,088
+87,697
+41%
+$17.5M
$60.3M0.37%1,294,500
+532,266
+70%
+$24.8M
$59.8M0.36%1,676,297
+112,305
+7%
+$4M
$58.4M0.36%254,037
+191,198
+304%
+$43.9M
$58.1M0.35%2,413,810 New
+$58.1M
$57.5M0.35%756,969
-28,067
-4%
-$2.13M
$57.5M0.35%473,103
-57,201
-11%
-$6.95M
$57.5M0.35%550,235 New
+$57.5M
$57.3M0.35%202,153 New
+$57.3M
$56.2M0.34%1,315,654
-66,303
-5%
-$2.83M
$56.1M0.34%49,214
+41,876
+571%
+$47.7M
$55.8M0.34%350,750
-43,296
-11%
-$6.89M
$55.6M0.34%253,968 New
+$55.6M
$54.9M0.33%3,976,860
-183,609
-4%
-$2.54M
$54.8M0.33%499,749
-59,129
-11%
-$6.48M
$53.8M0.33%310,642
+232,748
+299%
+$40.3M
1 2345620