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
$13B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.2M
3
+$45.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.2M
5
AMED
Amedisys
AMED
+$39.2M

Top Sells

1
+$1.1B
2
+$88.1M
3
+$58M
4
SBAC icon
SBA Communications
SBAC
+$56.8M
5
SHOP icon
Shopify
SHOP
+$56.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.5M 0.15%
82,608
-4,419
202
$19.4M 0.15%
1,794,484
-44,825
203
$19.3M 0.15%
+992,041
204
$19.1M 0.15%
156,475
-13,100
205
$18.9M 0.15%
618,786
206
$18.6M 0.14%
202,883
-9,247
207
$18.5M 0.14%
353,350
-10,100
208
$18.3M 0.14%
71,682
-25,193
209
$18.3M 0.14%
+283,362
210
$17.6M 0.14%
125,352
+9,461
211
$17.6M 0.14%
103,915
-4,736
212
$17.5M 0.14%
298,538
+21,098
213
$17.4M 0.13%
150,000
-39,150
214
$17.4M 0.13%
+930,025
215
$17.3M 0.13%
71,556
+23,249
216
$17.3M 0.13%
175,765
-79,216
217
$17.3M 0.13%
193,503
-45,640
218
$17.2M 0.13%
+1,050,325
219
$17M 0.13%
549,504
-25,047
220
$17M 0.13%
261,079
-11,875
221
$16.9M 0.13%
466,525
-19,175
222
$16.9M 0.13%
46,308
-19,512
223
$16.6M 0.13%
+190,988
224
$16.5M 0.13%
+372,015
225
$16.5M 0.13%
257,550
-16,400
7 8
9
10 11