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
$14.1B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$53.1M
3
+$43.3M
4
MSFT icon
Microsoft
MSFT
+$42.1M
5
VLO icon
Valero Energy
VLO
+$41M

Top Sells

1
+$77.2M
2
+$62M
3
+$59M
4
BURL icon
Burlington
BURL
+$49.4M
5
AMD icon
Advanced Micro Devices
AMD
+$44.8M

Sector Composition

1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26M 0.18%
397,803
202
$26M 0.18%
292,000
+36,000
203
$26M 0.18%
235,498
204
$25.9M 0.18%
553,722
+133,967
205
$25.9M 0.18%
+371,675
206
$25.7M 0.18%
208,581
+25,193
207
$25.6M 0.18%
1,018,744
-410,906
208
$25.6M 0.18%
359,575
+34,250
209
$25.5M 0.18%
84,277
-110,502
210
$25.4M 0.18%
151,930
+18,349
211
$25.3M 0.18%
1,859,320
212
$25.3M 0.18%
265,663
-138,692
213
$25.2M 0.18%
+697,481
214
$25.1M 0.18%
445,875
-720,750
215
$24.9M 0.18%
1,502,217
216
$24.9M 0.18%
1,580,875
+341,275
217
$24.6M 0.17%
200,800
+24,252
218
$23.8M 0.17%
125,561
+15,165
219
$23.8M 0.17%
+756,165
220
$23.7M 0.17%
+287,075
221
$23.6M 0.17%
78,528
+9,482
222
$22.9M 0.16%
+133,375
223
$22.5M 0.16%
594,813
+225,949
224
$22.3M 0.16%
599,925
+484,625
225
$22.2M 0.16%
126,550
-1,275
7 8
9
10 11