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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.2M 0.25%
17,293
152
$35.2M 0.25%
956,612
+110,980
153
$35.1M 0.25%
355,896
-76,250
154
$34.6M 0.24%
2,217,086
155
$34M 0.24%
459,572
-292,910
156
$33.6M 0.24%
594,857
157
$33.4M 0.24%
388,507
+215,007
158
$33M 0.23%
593,275
-511,825
159
$32.9M 0.23%
180,457
160
$32.7M 0.23%
890,978
161
$32.7M 0.23%
162,675
-36,600
162
$32.4M 0.23%
408,658
+150,715
163
$32.3M 0.23%
918,669
164
$31.9M 0.23%
836,473
-310,175
165
$31.8M 0.23%
402,650
+154,175
166
$31.8M 0.23%
494,675
-11,325
167
$31.6M 0.22%
354,406
-49,300
168
$31.5M 0.22%
2,014,195
169
$31.2M 0.22%
225,675
-149,625
170
$31.2M 0.22%
1,274,695
171
$31.1M 0.22%
743,278
+48,935
172
$30.6M 0.22%
657,640
173
$30.4M 0.22%
640,264
+53,600
174
$30.2M 0.21%
239,609
+22,858
175
$30M 0.21%
1,034,062
+59,062
5 6
7
8 9