CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.11%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.2M0.18%145,738
+11,601
+9%
+$2.32M
$29M0.18%1,340,649 New
+$29M
$28.7M0.17%122,694
+74,706
+156%
+$17.5M
$28.5M0.17%281,380
-48,095
-15%
-$4.87M
$28.5M0.17%413,257
-122,185
-23%
-$8.42M
$28.5M0.17%484,368 ––
$28.3M0.17%131,900 ––
$28M0.17%202,025
-17,220
-8%
-$2.38M
$27.4M0.17%612,943
+75,004
+14%
+$3.36M
$27.4M0.17%234,114 ––
$27.3M0.17%184,051 ––
$27M0.16%1,245,093
-54,229
-4%
-$1.17M
$26.9M0.16%353,422
-51,152
-13%
-$3.9M
$26.8M0.16%103,496
-700
-0.7%
-$181K
$26.8M0.16%1,841,947
-385,865
-17%
-$5.61M
$26.2M0.16%68,196
-2,686
-4%
-$1.03M
$26.2M0.16%201,572 New
+$26.2M
$26.1M0.16%138,839
-61,324
-31%
-$11.5M
$26M0.16%279,810
-20,027
-7%
-$1.86M
$25.6M0.16%559,700
-55,844
-9%
-$2.56M
$25.6M0.16%1,132,403
-345,846
-23%
-$7.82M
$25.5M0.16%302,488
+100,374
+50%
+$8.48M
$25.3M0.15%279,454
+231,322
+481%
+$20.9M
$25.3M0.15%1,616,313 ––
$25.1M0.15%2,089,825 New
+$25.1M
1 67891020