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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48.8M 0.33%
+426,867
102
$48.3M 0.32%
572,680
103
$47.6M 0.32%
515,610
104
$47.6M 0.32%
227,031
105
$47.5M 0.32%
1,432,731
-5,858
106
$47.2M 0.32%
1,913,390
107
$46.4M 0.31%
252,749
-97,256
108
$46M 0.31%
419,416
-196,962
109
$46M 0.31%
1,069,350
-535,647
110
$45.5M 0.3%
620,264
+1,600
111
$45.4M 0.3%
566,166
112
$45.3M 0.3%
700,106
113
$44.9M 0.3%
495,004
114
$44.5M 0.3%
692,692
+221,256
115
$44.4M 0.3%
530,433
-199,082
116
$44.2M 0.3%
100,708
117
$44.2M 0.3%
756,750
+226,000
118
$44M 0.29%
814,719
+268,077
119
$43.8M 0.29%
339,743
120
$43.6M 0.29%
1,704,329
-699,013
121
$43.5M 0.29%
1,200,944
-604,942
122
$43.3M 0.29%
1,616,313
123
$43.3M 0.29%
589,993
-184,158
124
$42.8M 0.29%
304,442
-1,300
125
$42.6M 0.28%
367,464
3 4
5
6 7