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
$15B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$57.4M
3
+$50.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$48.8M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$46.2M

Top Sells

1
+$86.4M
2
+$56.2M
3
+$50.1M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.6M 0.18%
166,367
-3,252
202
$26.5M 0.18%
756,250
-529,750
203
$26.2M 0.18%
335,487
+180,180
204
$26.1M 0.17%
259,100
-95,450
205
$25.8M 0.17%
233,550
-29,925
206
$25.7M 0.17%
+199,814
207
$25.7M 0.17%
649,975
-676,250
208
$25.6M 0.17%
229,099
-188,550
209
$25.5M 0.17%
128,935
-2,521
210
$25.3M 0.17%
2,801,065
211
$25.2M 0.17%
588,000
-17,750
212
$25.2M 0.17%
1,356,509
-44,125
213
$25M 0.17%
220,640
-4,314
214
$25M 0.17%
1,046,301
215
$25M 0.17%
146,394
-2,862
216
$24.9M 0.17%
+850,750
217
$24.8M 0.17%
137,125
-42,438
218
$24.7M 0.16%
1,120,359
219
$24.6M 0.16%
314,669
+10,000
220
$24.4M 0.16%
307,452
221
$24.4M 0.16%
543,202
-20,120
222
$24.4M 0.16%
171,322
-3,350
223
$23.8M 0.16%
430,466
-8,415
224
$23.6M 0.16%
149,900
+132,400
225
$23.3M 0.16%
276,075
+196,650
7 8
9
10 11