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
126
$36.7M 0.29%
428,365
+63,815
127
$36.4M 0.29%
654,045
+145,616
128
$36M 0.28%
225,597
+3,636
129
$35.6M 0.28%
171,688
+4,349
130
$35.3M 0.28%
1,861,655
+67,605
131
$35.3M 0.28%
178,277
+23,686
132
$35.3M 0.28%
+772,125
133
$35M 0.28%
992,903
+222,724
134
$34.9M 0.27%
1,600,504
+188,448
135
$34.7M 0.27%
404,355
+9,372
136
$34.6M 0.27%
994,203
137
$34.4M 0.27%
594,857
138
$34.4M 0.27%
345,467
+66,931
139
$34.4M 0.27%
1,633,453
+687,893
140
$34M 0.27%
371,612
+73,326
141
$33.3M 0.26%
1,331,687
+396,306
142
$32.2M 0.25%
+191,174
143
$31.9M 0.25%
375,644
+60,506
144
$31.9M 0.25%
+635,364
145
$31.9M 0.25%
657,640
-285,204
146
$31.7M 0.25%
3,948,024
147
$31.1M 0.24%
371,444
+54,358
148
$30.7M 0.24%
693,531
149
$30.6M 0.24%
838,172
+137,166
150
$30.1M 0.24%
1,686,450
+252,725
4 5
6
7 8