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
$12.7B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$71.3M
3
+$52.9M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$50.4M
5
HQY icon
HealthEquity
HQY
+$49.9M

Top Sells

1
+$74.3M
2
+$61.8M
3
+$56.2M
4
MLM icon
Martin Marietta Materials
MLM
+$55.8M
5
JBLU icon
JetBlue
JBLU
+$54.3M

Sector Composition

1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5M 0.18%
726,048
+574,225
202
$22M 0.17%
444,288
+7,164
203
$21.9M 0.17%
735,566
+47,677
204
$21.6M 0.17%
316,773
+75,475
205
$21.6M 0.17%
431,759
+82,570
206
$21.6M 0.17%
+111,100
207
$21.5M 0.17%
571,075
+39,350
208
$21.3M 0.17%
3,907,649
+274,599
209
$21M 0.17%
152,132
-2,606
210
$20.8M 0.16%
910,975
+410,925
211
$20.6M 0.16%
2,060,804
212
$20.5M 0.16%
594,552
-10,187
213
$20.2M 0.16%
439,900
-55,925
214
$20.2M 0.16%
348,783
+100,834
215
$20.1M 0.16%
321,900
+90,875
216
$19.9M 0.16%
266,506
+105,825
217
$19.7M 0.16%
335,135
218
$19.5M 0.15%
554,543
+60,761
219
$19.4M 0.15%
+1,447,270
220
$19.3M 0.15%
435,420
+30,200
221
$19.3M 0.15%
65,253
-1,118
222
$18.7M 0.15%
154,401
-2,645
223
$18.6M 0.15%
544,050
+164,100
224
$18.5M 0.15%
218,250
+33,925
225
$18.5M 0.15%
188,819
+3,872
7 8
9
10 11