CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.08%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.4M0.33%618,786 ––
$53.2M0.32%169,059
+114,476
+210%
+$36M
$53.1M0.32%305,167
+283,967
+1,339%
+$49.4M
$53.1M0.32%590,626
+483,873
+453%
+$43.5M
$52.9M0.32%355,106
-12,585
-3%
-$1.88M
$51.6M0.31%992,041
-49,302
-5%
-$2.56M
$50.3M0.31%180,207
+114,166
+173%
+$31.8M
$50.2M0.31%997,483
+337,385
+51%
+$17M
$49.7M0.3%374,364
-35,700
-9%
-$4.74M
$49.5M0.3%548,120
-41,361
-7%
-$3.74M
$48.9M0.3%2,623,222 New
+$48.9M
$47.2M0.29%264,463
-9,266
-3%
-$1.66M
$47M0.29%391,747
-79,121
-17%
-$9.5M
$44.9M0.27%263,301 New
+$44.9M
$44.7M0.27%327,372
-11,279
-3%
-$1.54M
$44.5M0.27%591,708
-94,497
-14%
-$7.11M
$43.8M0.27%2,180,026
-79,932
-4%
-$1.61M
$43.2M0.26%335,487 New
+$43.2M
$42.7M0.26%337,319
-8,450
-2%
-$1.07M
$42.6M0.26%109,964
-42,234
-28%
-$16.4M
$42.2M0.26%124,414 New
+$42.2M
$42M0.26%316,777
-19,799
-6%
-$2.62M
$41.7M0.25%1,190,565
-191,359
-14%
-$6.7M
$41.3M0.25%1,786,637
-168,837
-9%
-$3.9M
$41.1M0.25%1,383,189 New
+$41.1M
1 3456720