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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.6M 0.41%
1,126,904
77
$61.1M 0.41%
817,841
-418,352
78
$59.3M 0.4%
383,817
79
$58.6M 0.39%
992,654
+507,350
80
$57.5M 0.38%
368,850
-44,425
81
$55.9M 0.37%
372,200
82
$55.4M 0.37%
1,233,336
-200,000
83
$55.1M 0.37%
694,857
84
$53.7M 0.36%
158,576
-56,059
85
$53.6M 0.36%
689,147
86
$53.4M 0.36%
1,343,560
87
$52.8M 0.35%
278,047
88
$52.7M 0.35%
1,802,651
-200,000
89
$52.3M 0.35%
835,376
90
$52.1M 0.35%
2,217,086
91
$51.7M 0.35%
557,151
92
$51.4M 0.34%
812,196
-53,850
93
$50.4M 0.34%
1,095,812
-79,990
94
$50.1M 0.33%
613,112
-4,000
95
$49.8M 0.33%
377,925
-38,175
96
$49.6M 0.33%
976,685
-375,454
97
$49.5M 0.33%
521,722
98
$49.4M 0.33%
535,475
-542,900
99
$49.3M 0.33%
1,668,187
100
$49.3M 0.33%
947,349
2 3
4
5 6