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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.5M 0.21%
466,825
+54,150
152
$27.2M 0.21%
335,487
153
$26.9M 0.21%
576,820
-27,076
154
$26.8M 0.21%
5,198,400
+481,738
155
$25.7M 0.2%
1,124,737
156
$25.6M 0.2%
463,731
-21,137
157
$25.4M 0.2%
130,525
-41,675
158
$25.2M 0.19%
168,925
-8,700
159
$25.2M 0.19%
358,550
-24,575
160
$24.5M 0.19%
1,502,217
161
$24.4M 0.19%
+734,683
162
$24.1M 0.19%
247,030
+109,330
163
$23.9M 0.18%
2,194,625
+586,525
164
$23.7M 0.18%
321,107
-5,073
165
$23.6M 0.18%
275,000
166
$23.6M 0.18%
1,616,313
167
$23.4M 0.18%
443,425
-34,550
168
$23.3M 0.18%
557,151
169
$23.3M 0.18%
126,280
+10,554
170
$23.3M 0.18%
302,091
-59,725
171
$23.2M 0.18%
362,425
+53,175
172
$23.2M 0.18%
+293,226
173
$22.8M 0.18%
199,814
174
$22.5M 0.17%
189,801
+34,385
175
$22.5M 0.17%
226,024
-22,500
5 6
7
8 9