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
126
$32.7M 0.25%
390,522
-118,753
127
$32.6M 0.25%
556,090
-561,673
128
$32.3M 0.25%
261,448
-79,297
129
$32M 0.25%
372,175
-256,232
130
$32M 0.25%
783,367
131
$31.7M 0.24%
406,773
132
$31.3M 0.24%
3,285,875
-173,325
133
$30.9M 0.24%
644,255
-303,094
134
$30.8M 0.24%
306,961
135
$30.6M 0.24%
1,764,225
+234,625
136
$30.5M 0.24%
1,086,585
+960,960
137
$29.9M 0.23%
+201,572
138
$29.7M 0.23%
137,969
+10,594
139
$29.7M 0.23%
1,499,400
+358,400
140
$29.2M 0.23%
+782,325
141
$29.2M 0.23%
163,485
-16,450
142
$29.2M 0.23%
262,972
143
$28.8M 0.22%
517,482
+132,025
144
$28.6M 0.22%
513,075
-53,375
145
$28.6M 0.22%
1,855,932
-2,240,669
146
$28.5M 0.22%
1,120,359
147
$28M 0.22%
1,859,320
148
$28M 0.22%
220,479
-9,985
149
$27.8M 0.21%
411,294
150
$27.6M 0.21%
231,019
-49,051
4 5
6
7 8