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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35M 0.23%
314,400
-200,700
152
$34.9M 0.23%
657,640
153
$34.5M 0.23%
466,247
-2,500
154
$34.3M 0.23%
456,903
-900
155
$34.2M 0.23%
245,363
-4,797
156
$34.2M 0.23%
562,700
+409,400
157
$33.5M 0.22%
+250,325
158
$33.5M 0.22%
244,300
+124,850
159
$33.1M 0.22%
913,537
-718,991
160
$32.9M 0.22%
1,311,460
161
$32.8M 0.22%
683,200
-54,250
162
$32.6M 0.22%
+513,553
163
$32.5M 0.22%
197,677
164
$32.4M 0.22%
1,373,769
165
$32.4M 0.22%
971,180
166
$32M 0.21%
191,502
167
$31.9M 0.21%
180,197
-3,523
168
$31.5M 0.21%
340,745
169
$31.4M 0.21%
176,400
+146,700
170
$31.4M 0.21%
562,758
+137,950
171
$31.1M 0.21%
1,861,655
172
$31M 0.21%
504,320
+59,880
173
$30.9M 0.21%
559,154
+59,316
174
$30.9M 0.21%
354,257
175
$30.6M 0.2%
723,248
+34,200
5 6
7
8 9