CTA
Carillon Tower Advisers Portfolio holdings
AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B (+119%)
Cap. Flow
+$7.35B
Cap. Flow % of AUM
44.78%
Top 10 Holdings %Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32
Top Buys
| 1 | $235M | |
| 2 | $202M | |
| 3 | $199M | |
| 4 | $178M | |
| 5 | $177M |
Top Sells
| 1 | $327M | |
| 2 | $88.9M | |
| 3 | $59.3M | |
| 4 | $20.7M | |
| 5 | $19.1M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.64% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Financials | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.8M | 0.21% | 945,363 +38,935 | +4% | +$1.39M | |||
| $32.9M | 0.2% | 236,310 -1,000 | -0.4% | -$139K | |||
| $32.9M | 0.2% | 269,743 -28,912 | -10% | -$3.52M | |||
| $32.8M | 0.2% | 588,551 +226,825 | +63% | +$12.6M | |||
| $32.6M | 0.2% | 188,585 +56,190 | +42% | +$9.73M | |||
| $32.6M | 0.2% | 1,041,936 | New | +$32.6M | |||
| $31.9M | 0.19% | 320,611 -22,634 | -7% | -$2.25M | |||
| $31.9M | 0.19% | 1,268,218 +2,961 | +0.2% | +$74.4K | |||
| $31.8M | 0.19% | 1,250,131 | New | +$31.8M | |||
| $31.8M | 0.19% | 279,118 -28,023 | -9% | -$3.19M | |||
| $30.7M | 0.19% | 3,113,581 | – | – | |||
| $30.7M | 0.19% | 552,681 +261,637 | +90% | +$14.5M | |||
| $30.5M | 0.19% | 737,772 +84,671 | +13% | +$3.5M | |||
| $30.4M | 0.18% | 1,124,737 -44,272 | -4% | -$1.2M | |||
| $30.4M | 0.18% | 773,367 -27,799 | -3% | -$1.09M | |||
| $30.3M | 0.18% | 148,323 -6,756 | -4% | -$1.38M | |||
| $30.3M | 0.18% | 1,398,715 -106,996 | -7% | -$2.32M | |||
| $30.3M | 0.18% | 418,112 -97,223 | -19% | -$7.03M | |||
| $29.9M | 0.18% | 235,657 | – | – | |||
| $29.9M | 0.18% | 544,568 +73,712 | +16% | +$4.04M | |||
| $29.6M | 0.18% | 247,620 | – | – | |||
| $29.6M | 0.18% | 2,022,157 -86,271 | -4% | -$1.26M | |||
| $29.6M | 0.18% | 214,057 +9,520 | +5% | +$1.31M | |||
| $29.4M | 0.18% | 306,933 -4,962 | -2% | -$475K | |||
| $29.2M | 0.18% | 128,473 -20,152 | -14% | -$4.58M |
