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
126
$41M 0.29%
+483,092
127
$41M 0.29%
2,002,651
128
$40.7M 0.29%
3,048,889
129
$40.6M 0.29%
729,515
130
$40M 0.28%
1,229,550
+340,450
131
$39.5M 0.28%
1,616,313
132
$39.5M 0.28%
1,373,769
133
$39M 0.28%
507,649
-16,050
134
$39M 0.28%
490,997
135
$38.5M 0.27%
28,333
136
$38.2M 0.27%
817,770
+47,250
137
$38.2M 0.27%
693,531
138
$37.9M 0.27%
462,243
+3,575
139
$37.6M 0.27%
705,682
140
$37.5M 0.27%
511,726
141
$37.4M 0.26%
691,939
+89,485
142
$37.3M 0.26%
495,004
143
$37.2M 0.26%
361,399
-179,475
144
$37.1M 0.26%
424,133
145
$37.1M 0.26%
192,225
+103,250
146
$36.7M 0.26%
500,595
+32,252
147
$36.4M 0.26%
1,281,371
148
$36.2M 0.26%
188,572
+125,790
149
$35.7M 0.25%
1,861,655
150
$35.5M 0.25%
690,417
4 5
6
7 8