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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32M 0.22%
1,368,517
+570,798
152
$31.6M 0.22%
777,634
153
$31.6M 0.22%
1,124,737
+90,675
154
$31.1M 0.22%
+1,037,995
155
$31.1M 0.22%
183,720
156
$30.6M 0.21%
106,825
+95,125
157
$30.6M 0.21%
+415,150
158
$30.6M 0.21%
141,975
-20,700
159
$30.5M 0.21%
665,583
160
$30.2M 0.21%
648,459
161
$30.2M 0.21%
+1,302,999
162
$29.9M 0.21%
+231,132
163
$29.6M 0.21%
+546,642
164
$29.4M 0.21%
250,160
-50,362
165
$29.3M 0.2%
485,304
+278,904
166
$29.2M 0.2%
1,043,900
+63,497
167
$29.1M 0.2%
459,540
+87,926
168
$29.1M 0.2%
362,169
-57,854
169
$29.1M 0.2%
179,563
+20,500
170
$28.8M 0.2%
1,861,655
171
$28.8M 0.2%
690,417
172
$28.8M 0.2%
689,048
-2,025
173
$28.8M 0.2%
3,112,331
+378,812
174
$28.6M 0.2%
138,800
+32,300
175
$28.6M 0.2%
759,547
+13,825
5 6
7
8 9