CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$7.35B
Cap. Flow %
44.78%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
118
Reduced
241
Closed
32

Top Buys

1
$235M
2
$202M
3
$199M
4
$178M
5
$177M

Top Sells

1
$327M
2
$88.9M
3
$59.3M
4
$20.7M
5
$19.1M

Sector Composition

1Technology27.11%
2Healthcare20.64%
3Industrials14.02%
4Consumer Discretionary13.18%
5Financials7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25M0.15%208,367
+134,905
+184%
+$16.2M
$24.8M0.15%140,604 ––
$24.7M0.15%1,120,359
-56,154
-5%
-$1.24M
$24.7M0.15%325,367
-128,846
-28%
-$9.76M
$24.3M0.15%673,220
+397,395
+144%
+$14.3M
$24.2M0.15%419,142
-72,079
-15%
-$4.16M
$24.1M0.15%198,910
+78,504
+65%
+$9.5M
$23.9M0.15%475,017
-4,000
-0.8%
-$201K
$23.7M0.14%158,763 ––
$23.6M0.14%447,457
-1,681,903
-79%
-$88.9M
$23.6M0.14%160,775 New
+$23.6M
$23.5M0.14%230,821
-28,638
-11%
-$2.92M
$23.3M0.14%295,116
+235,550
+395%
+$18.6M
$23.2M0.14%137,629
-900
-0.7%
-$152K
$23.2M0.14%156,601 ––
$23.1M0.14%109,746
-4,440
-4%
-$934K
$23.1M0.14%454,388
-31,533
-6%
-$1.6M
$23.1M0.14%1,149,034
-23,216
-2%
-$466K
$22.9M0.14%65,419
-4,300
-6%
-$1.51M
$22.9M0.14%366,640
-69,483
-16%
-$4.34M
$22.7M0.14%534,539 New
+$22.7M
$22.6M0.14%108,540 ––
$22.6M0.14%218,852
+15,887
+8%
+$1.64M
$22.3M0.14%424,831
+79,935
+23%
+$4.19M
$22.2M0.14%1,913,390
-62,661
-3%
-$728K
1 789101120