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
126
$41.8M 0.29%
493,058
127
$41.6M 0.29%
566,166
128
$41.5M 0.29%
971,180
+538,617
129
$41.1M 0.29%
495,004
130
$40.9M 0.29%
367,464
131
$40.1M 0.28%
894,100
-130,125
132
$38.8M 0.27%
471,436
+99,178
133
$38.5M 0.27%
500,974
-6,675
134
$38.4M 0.27%
720,855
135
$38.3M 0.27%
2,002,651
136
$38.2M 0.27%
4,516,662
137
$37.8M 0.26%
1,438,589
+317,391
138
$37.7M 0.26%
303,148
+43,900
139
$37.2M 0.26%
694,857
140
$37.1M 0.26%
1,616,313
141
$37.1M 0.26%
+1,484,142
142
$37M 0.26%
252,885
+13,276
143
$36.8M 0.26%
+1,392,544
144
$36.5M 0.25%
737,450
-5,800
145
$35.7M 0.25%
252,552
146
$34.9M 0.24%
280,900
+37,600
147
$34.6M 0.24%
618,664
-8,000
148
$33.6M 0.23%
584,538
+131,938
149
$33M 0.23%
343,691
-42,600
150
$32.1M 0.22%
82,215
4 5
6
7 8