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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.1M 0.21%
305,600
+281,575
177
$26M 0.2%
+1,266,356
178
$25.9M 0.2%
964,906
179
$25.8M 0.2%
258,241
+21,846
180
$25.3M 0.2%
551,263
+33,334
181
$25M 0.2%
+1,636,176
182
$24.9M 0.2%
321,849
+36,854
183
$24.9M 0.2%
238,511
-4,086
184
$24.8M 0.2%
487,354
+7,858
185
$24.7M 0.19%
533,508
-9,140
186
$24.5M 0.19%
584,355
187
$24.3M 0.19%
+286,000
188
$24.2M 0.19%
+673,760
189
$24.1M 0.19%
875,075
190
$24M 0.19%
11,796
191
$23.8M 0.19%
198,950
+93,000
192
$23.4M 0.18%
235,498
-36,981
193
$23.3M 0.18%
119,333
+5,541
194
$23.2M 0.18%
539,309
+78,335
195
$23.2M 0.18%
933,156
+228,674
196
$23.1M 0.18%
1,021,225
-73,375
197
$22.7M 0.18%
518,395
+114,903
198
$22.7M 0.18%
+1,259,450
199
$22.5M 0.18%
166,849
-2,858
200
$22.5M 0.18%
619,225
+412,300
6 7
8
9 10