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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.3M 0.4%
383,817
+26,537
77
$56.8M 0.4%
372,200
78
$56.2M 0.39%
400,648
79
$55.1M 0.38%
557,151
-142,875
80
$54.9M 0.38%
436,875
+34,908
81
$54.1M 0.38%
416,100
-10,925
82
$53.5M 0.37%
424,133
83
$52.9M 0.37%
1,913,390
84
$52.9M 0.37%
552,071
+298,356
85
$52.9M 0.37%
1,223,150
-662,225
86
$52.8M 0.37%
+774,151
87
$52.4M 0.37%
819,900
-212,875
88
$52M 0.36%
350,005
-61,539
89
$52M 0.36%
566,835
90
$51.8M 0.36%
835,376
+263,590
91
$51.5M 0.36%
515,100
-125,025
92
$51.1M 0.36%
+1,210,389
93
$51M 0.36%
700,106
+272,479
94
$49.7M 0.35%
1,169,447
95
$49.5M 0.35%
689,147
+196,727
96
$49.4M 0.34%
729,515
97
$49.2M 0.34%
721,951
98
$49.2M 0.34%
1,805,886
99
$49.1M 0.34%
+673,780
100
$49.1M 0.34%
866,046
+110,025
2 3
4
5 6