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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.4M 0.2%
806,073
+156,073
177
$28.3M 0.2%
+212,925
178
$28.3M 0.2%
+356,525
179
$28.2M 0.2%
257,100
-29,175
180
$28.2M 0.2%
131,456
181
$28.1M 0.2%
457,803
+60,000
182
$28.1M 0.2%
90,463
+47,900
183
$27.9M 0.19%
+263,475
184
$27.9M 0.19%
+4,797,700
185
$27.8M 0.19%
+1,311,460
186
$27.8M 0.19%
+354,550
187
$27.8M 0.19%
693,531
188
$27.6M 0.19%
554,828
+6,420
189
$27.5M 0.19%
+530,750
190
$27.4M 0.19%
890,978
191
$27.2M 0.19%
+407,692
192
$27.2M 0.19%
499,838
-76,300
193
$27M 0.19%
698,732
194
$27M 0.19%
754,225
+583,250
195
$26.9M 0.19%
197,677
196
$26.8M 0.19%
+444,440
197
$26.8M 0.19%
468,747
+76,706
198
$26.3M 0.18%
354,257
199
$26.1M 0.18%
340,745
200
$26.1M 0.18%
98,075
-35,975
6 7
8
9 10