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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.6M 0.2%
715,382
177
$30.4M 0.2%
350,024
-12,145
178
$30.2M 0.2%
665,583
179
$30.1M 0.2%
509,275
-45,553
180
$30M 0.2%
248,736
+30,362
181
$29.8M 0.2%
474,500
-345,400
182
$29.7M 0.2%
1,124,737
183
$29.4M 0.2%
115,125
-23,675
184
$29.3M 0.2%
191,175
-21,750
185
$29.3M 0.2%
710,072
-49,475
186
$28.7M 0.19%
223,896
-7,236
187
$28.6M 0.19%
264,067
+221,642
188
$28.6M 0.19%
728,400
-25,825
189
$28.4M 0.19%
521,817
-168,600
190
$28.1M 0.19%
379,250
-369,475
191
$27.7M 0.19%
731,621
-306,374
192
$27.3M 0.18%
740,978
-150,000
193
$27.3M 0.18%
292,116
-51,575
194
$27.3M 0.18%
418,850
+164,225
195
$27.2M 0.18%
384,474
-116,500
196
$27M 0.18%
801,073
-5,000
197
$26.9M 0.18%
295,507
+11,975
198
$26.9M 0.18%
773,146
-270,754
199
$26.8M 0.18%
827,873
-40,203
200
$26.8M 0.18%
290,000
-4,000
6 7
8
9 10