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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.3M 0.34%
2,403,342
102
$47.9M 0.34%
228,625
+4,975
103
$47.8M 0.34%
628,954
-39,005
104
$47.7M 0.34%
1,805,886
105
$47.5M 0.34%
4,516,662
+244,523
106
$47.3M 0.33%
389,137
-97,378
107
$47.2M 0.33%
981,696
+225,675
108
$47.2M 0.33%
1,500,202
+62,801
109
$47.1M 0.33%
1,175,802
110
$46.9M 0.33%
947,349
111
$46.7M 0.33%
427,025
-253,525
112
$46.7M 0.33%
172,998
+65,568
113
$45.8M 0.32%
2,371,190
-216,635
114
$45.3M 0.32%
566,166
115
$44.7M 0.32%
352,038
116
$44.4M 0.31%
890,916
+550
117
$43.3M 0.31%
+401,967
118
$42.9M 0.3%
493,058
+45,713
119
$42.8M 0.3%
571,786
-60,138
120
$42.6M 0.3%
244,572
121
$42.1M 0.3%
648,459
122
$42.1M 0.3%
1,211,357
+323,210
123
$42M 0.3%
619,608
124
$41.9M 0.3%
126,956
-187,934
125
$41.7M 0.3%
2,206,034
+1,313,050
3 4
5
6 7