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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30M 0.24%
229,000
-23,200
152
$30M 0.24%
352,230
-299,024
153
$29.9M 0.24%
+1,805,886
154
$29.7M 0.23%
502,793
+34,736
155
$29.6M 0.23%
457,549
+177,525
156
$29.3M 0.23%
127,225
-18,775
157
$29.3M 0.23%
615,426
158
$29M 0.23%
1,859,320
159
$27.9M 0.22%
164,285
+9,666
160
$27.6M 0.22%
3,839,352
161
$27.5M 0.22%
345,004
162
$27.5M 0.22%
2,768,997
163
$27.3M 0.21%
690,417
164
$27.2M 0.21%
702,248
+44,744
165
$27M 0.21%
263,094
-390,584
166
$26.9M 0.21%
+696,212
167
$26.9M 0.21%
408,234
+59,750
168
$26.8M 0.21%
+514,786
169
$26.6M 0.21%
915,154
-424,221
170
$26.3M 0.21%
246,050
+190,050
171
$26.3M 0.21%
+395,659
172
$26.2M 0.21%
500,403
+338,403
173
$26.2M 0.21%
+537,914
174
$26.2M 0.21%
437,500
+268,025
175
$26.2M 0.21%
+648,459
5 6
7
8 9