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
$14.4B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$65.7M
3
+$59M
4
CERN
Cerner Corp
CERN
+$52.8M
5
IAA
IAA, Inc. Common Stock
IAA
+$51.1M

Top Sells

1
+$92M
2
+$78.7M
3
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.1M 0.18%
811,631
-207,113
202
$26M 0.18%
657,640
203
$25.9M 0.18%
218,374
204
$25.7M 0.18%
715,382
205
$25.7M 0.18%
1,373,769
206
$25.6M 0.18%
321,479
-5,675
207
$25.6M 0.18%
339,743
-190,932
208
$25.5M 0.18%
294,000
+12,000
209
$25.4M 0.18%
605,750
-4,475
210
$25.4M 0.18%
563,322
+359,022
211
$25.1M 0.17%
191,502
212
$24.9M 0.17%
164,925
+3,475
213
$24.5M 0.17%
1,638,000
-625,600
214
$24.4M 0.17%
224,954
-43,668
215
$24.4M 0.17%
283,532
+36,100
216
$24.3M 0.17%
174,672
217
$24.2M 0.17%
1,400,634
-1,262,200
218
$24.2M 0.17%
356,393
+291,047
219
$24.2M 0.17%
204,450
+18,900
220
$24.1M 0.17%
149,256
221
$23.9M 0.17%
424,808
-25,700
222
$23.8M 0.17%
416,275
-9,450
223
$23.8M 0.17%
169,619
-40,609
224
$23.6M 0.16%
1,455,775
+768,200
225
$23.2M 0.16%
1,579,659
7 8
9
10 11