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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54.5M 0.42%
339,743
77
$54.5M 0.42%
383,817
78
$53.9M 0.42%
214,407
-29,825
79
$53.5M 0.41%
384,999
-11,327
80
$53.3M 0.41%
922,670
-34,250
81
$53M 0.41%
130,806
-50,515
82
$52.2M 0.4%
905,909
83
$51.2M 0.39%
+198,201
84
$49.1M 0.38%
355,106
-9,563
85
$48.6M 0.38%
700,106
86
$48.5M 0.37%
627,903
87
$48.3M 0.37%
615,977
+144,111
88
$48M 0.37%
263,455
-18,548
89
$47.8M 0.37%
986,223
-206,555
90
$47.4M 0.37%
1,528,768
-273,883
91
$46.7M 0.36%
334,711
92
$46.4M 0.36%
509,064
-36,000
93
$45.9M 0.35%
+202,153
94
$45.8M 0.35%
262,758
+138,459
95
$45.4M 0.35%
458,915
-303,632
96
$44.7M 0.34%
1,668,187
97
$44.4M 0.34%
253,968
-24,079
98
$43.6M 0.34%
561,600
-108,661
99
$43.4M 0.33%
667,918
-401,816
100
$43.1M 0.33%
641,154
-90,467
2 3
4
5 6