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
126
$42.4M 0.28%
1,386,300
+756,650
127
$42.3M 0.28%
709,019
128
$41.9M 0.28%
1,648,889
-1,400,000
129
$41.7M 0.28%
556,127
-207,498
130
$41.6M 0.28%
1,038,466
-130,981
131
$41M 0.27%
334,711
132
$40.9M 0.27%
619,608
133
$40.8M 0.27%
720,855
134
$39.6M 0.26%
344,772
-79,361
135
$39.5M 0.26%
181,072
-11,164
136
$39.2M 0.26%
523,916
-198,035
137
$38.8M 0.26%
449,431
-79,523
138
$38.3M 0.26%
252,885
139
$37M 0.25%
505,903
+207,685
140
$36.9M 0.25%
295,477
-7,671
141
$36.9M 0.25%
6,024,625
+1,226,925
142
$36.6M 0.24%
1,962,386
+569,842
143
$36.2M 0.24%
581,038
-3,500
144
$36.2M 0.24%
693,531
145
$35.6M 0.24%
370,867
-36,825
146
$35.6M 0.24%
441,674
-125,161
147
$35.6M 0.24%
310,246
-68,525
148
$35.5M 0.24%
459,540
149
$35.4M 0.24%
870,725
+280,900
150
$35.1M 0.23%
777,634
4 5
6
7 8