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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.5M 0.17%
636,948
-89,524
177
$22.5M 0.17%
660,448
+333,698
178
$22.3M 0.17%
883,400
-68,325
179
$22.3M 0.17%
133,102
-31,612
180
$22.2M 0.17%
513,553
181
$22.2M 0.17%
135,092
-19,039
182
$22M 0.17%
183,072
+138,572
183
$21.8M 0.17%
+90,227
184
$21.6M 0.17%
529,475
-57,225
185
$21.4M 0.16%
472,038
-100,100
186
$21.3M 0.16%
510,400
-51,450
187
$21.2M 0.16%
225,617
-10,283
188
$21M 0.16%
1,130,857
+440,715
189
$21M 0.16%
+82,775
190
$20.9M 0.16%
13,100
-3,325
191
$20.5M 0.16%
+183,606
192
$20.2M 0.16%
489,396
+48,700
193
$20.1M 0.16%
450,796
-80,548
194
$20M 0.15%
134,614
-6,134
195
$20M 0.15%
174,900
-38,825
196
$20M 0.15%
171,475
+14,550
197
$19.8M 0.15%
958,288
-587,796
198
$19.8M 0.15%
1,913,390
199
$19.6M 0.15%
1,091,075
-1,803,639
200
$19.6M 0.15%
147,830
-6,737
6 7
8
9 10