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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30M 0.21%
478,632
+354,043
177
$29.9M 0.21%
+522,948
178
$29.8M 0.21%
+665,583
179
$29.7M 0.21%
367,464
180
$29.6M 0.21%
3,401,733
+1,794,176
181
$29.4M 0.21%
470,911
+414,500
182
$29.2M 0.21%
979,312
183
$29.1M 0.21%
280,122
+62,409
184
$29.1M 0.21%
197,677
185
$29.1M 0.21%
287,045
+34,670
186
$28.8M 0.2%
745,723
-4,087
187
$28.8M 0.2%
+390,781
188
$28.6M 0.2%
204,920
+41,543
189
$28.6M 0.2%
1,600,488
190
$28.4M 0.2%
135,775
+11,286
191
$28.3M 0.2%
252,552
192
$28.2M 0.2%
359,748
193
$27.9M 0.2%
175,482
+21,194
194
$27.4M 0.19%
601,366
-229,234
195
$27.4M 0.19%
2,061,772
196
$27.3M 0.19%
673,500
-14,850
197
$27.2M 0.19%
1,050,375
+275,250
198
$26.7M 0.19%
667,394
+80,616
199
$26.5M 0.19%
+137,805
200
$26.2M 0.19%
304,354
+28,567
6 7
8
9 10