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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.9M 0.34%
378,771
-63,925
102
$48.9M 0.34%
1,023,920
103
$48.8M 0.34%
872,648
104
$48.4M 0.34%
2,217,086
105
$47.8M 0.33%
1,326,225
+1,154,150
106
$47.7M 0.33%
+1,286,000
107
$47.6M 0.33%
1,175,802
108
$47.6M 0.33%
417,649
-45,750
109
$46.7M 0.33%
1,668,187
+1,582,821
110
$46.7M 0.33%
305,742
+21,800
111
$46.4M 0.32%
+748,725
112
$45.9M 0.32%
227,031
+54,270
113
$45.6M 0.32%
521,722
114
$44.8M 0.31%
2,403,342
115
$44.6M 0.31%
192,236
-800
116
$44.6M 0.31%
617,112
+116,709
117
$43.6M 0.3%
947,349
118
$42.8M 0.3%
+572,680
119
$42.5M 0.3%
619,608
120
$42.2M 0.29%
515,610
121
$42.1M 0.29%
+100,708
122
$42M 0.29%
1,126,904
123
$42M 0.29%
334,711
124
$41.9M 0.29%
1,343,560
-448,290
125
$41.8M 0.29%
709,019
3 4
5
6 7