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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.7M 0.41%
226,749
77
$50.7M 0.4%
244,572
78
$50.4M 0.4%
+1,950,797
79
$49.9M 0.39%
361,292
80
$49.7M 0.39%
67,820
+19,792
81
$49.7M 0.39%
1,502,697
82
$49.5M 0.39%
1,274,695
83
$48.9M 0.39%
985,188
+255,468
84
$48.7M 0.38%
1,071,412
+140,668
85
$48.3M 0.38%
784,238
-69,448
86
$48.2M 0.38%
1,025,400
+154,150
87
$47.3M 0.37%
51,458
88
$47.2M 0.37%
523,549
+20,425
89
$47M 0.37%
953,632
+465,103
90
$46.5M 0.37%
359,748
91
$45.9M 0.36%
317,758
-49,096
92
$45.8M 0.36%
710,623
+86,896
93
$45.4M 0.36%
346,283
+42,472
94
$45.2M 0.36%
1,324,455
+225,000
95
$44.4M 0.35%
9,270,280
+2,959,480
96
$44.3M 0.35%
28,333
+4,294
97
$44.1M 0.35%
1,511,186
+552,612
98
$43.8M 0.34%
1,032,564
99
$43.6M 0.34%
255,890
+28,096
100
$43.2M 0.34%
197,285
+16,739
2 3
4
5 6