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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43M 0.34%
2,042,059
+895,625
102
$42.8M 0.34%
947,349
103
$42.8M 0.34%
1,294,764
+20,877
104
$42.4M 0.33%
592,223
+45,507
105
$42.3M 0.33%
470,910
+373,732
106
$42.1M 0.33%
4,877,900
+4,285,400
107
$41.6M 0.33%
+1,206,572
108
$41.5M 0.33%
2,577,600
-65,200
109
$41.4M 0.33%
874,775
+845,000
110
$41.3M 0.33%
133,943
+95,059
111
$41.2M 0.32%
511,726
112
$40.8M 0.32%
720,585
+98,472
113
$40.2M 0.32%
1,099,946
+264,135
114
$39.2M 0.31%
288,297
+33,366
115
$39.1M 0.31%
1,324,247
+879,297
116
$39M 0.31%
664,800
+158,419
117
$39M 0.31%
175,408
-1,123
118
$38.6M 0.3%
742,976
+108,836
119
$38.5M 0.3%
739,039
120
$38.3M 0.3%
640,938
-620,578
121
$38M 0.3%
787,515
-139,499
122
$37M 0.29%
1,616,313
+25,000
123
$37M 0.29%
355,896
124
$36.9M 0.29%
785,826
125
$36.8M 0.29%
449,902
+67,263
3 4
5
6 7