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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.6M 0.41%
922,735
+190,728
77
$58.2M 0.41%
1,096,350
-1,454,552
78
$57.2M 0.4%
498,911
+70,275
79
$57.1M 0.4%
287,036
80
$56.6M 0.4%
663,513
-53,642
81
$55.9M 0.4%
2,705,080
+194,470
82
$55.8M 0.4%
1,502,697
83
$55.1M 0.39%
1,158,144
+133,591
84
$55M 0.39%
583,000
-172,992
85
$54.5M 0.39%
1,611,131
86
$53.9M 0.38%
2,282,256
+95,928
87
$52.8M 0.37%
175,507
-5,505
88
$52.8M 0.37%
1,297,199
+96,830
89
$52M 0.37%
1,169,447
+136,883
90
$51.5M 0.36%
406,250
+46,625
91
$51.2M 0.36%
963,671
+87,964
92
$50.8M 0.36%
755,412
+129,895
93
$50.2M 0.36%
391,871
+5,503
94
$50.2M 0.35%
620,512
+120,109
95
$49.4M 0.35%
981,210
96
$49M 0.35%
566,835
+37,481
97
$49M 0.35%
619,425
-52,850
98
$48.8M 0.35%
2,413,810
+346,047
99
$48.7M 0.34%
278,047
-58,673
100
$48.5M 0.34%
48,810
-2,648
2 3
4
5 6