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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.6M 0.33%
390,450
-33,000
102
$41.7M 0.32%
446,535
-62,116
103
$41.1M 0.32%
358,000
-26,450
104
$40.8M 0.31%
523,916
105
$40M 0.31%
794,500
+329,400
106
$39.9M 0.31%
719,250
+77,000
107
$39.3M 0.3%
504,066
-17,656
108
$39.2M 0.3%
156,503
-11,106
109
$39.1M 0.3%
264,509
+95,773
110
$37.3M 0.29%
1,665,026
-50,000
111
$37.1M 0.29%
1,114,765
+890,136
112
$37.1M 0.29%
721,764
-55,870
113
$37M 0.29%
247,270
-16,445
114
$36.4M 0.28%
342,111
+32,400
115
$36.2M 0.28%
766,573
-3,400
116
$35.8M 0.28%
280,150
-59,725
117
$35.6M 0.27%
503,694
-58,032
118
$35.3M 0.27%
+550,235
119
$35.1M 0.27%
2,217,086
120
$34.9M 0.27%
554,491
-111,092
121
$34.7M 0.27%
1,293,118
+240,144
122
$34M 0.26%
464,717
-57,100
123
$33.6M 0.26%
240,836
-11,716
124
$33.1M 0.26%
240,000
125
$32.7M 0.25%
1,187,901
+61,200
3 4
5
6 7