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
1
$166M 1.31%
3,777,394
+304,997
2
$164M 1.29%
400,348
+174,198
3
$139M 1.09%
1,480,550
-432,240
4
$132M 1.04%
2,597,887
+891,789
5
$127M 1%
813,013
+11,621
6
$122M 0.96%
551,704
-38,084
7
$120M 0.94%
1,893,456
+836,560
8
$106M 0.83%
683,441
9
$103M 0.81%
2,344,082
10
$103M 0.81%
400,014
-90,407
11
$102M 0.8%
2,279,193
+767,775
12
$101M 0.79%
1,248,278
-210,189
13
$99.4M 0.78%
290,664
-55,224
14
$97.5M 0.77%
643,303
-108,809
15
$93.7M 0.74%
959,019
+366,103
16
$88.3M 0.7%
586,421
-493,838
17
$88.1M 0.69%
1,170,492
-820,281
18
$86.4M 0.68%
1,568,452
19
$84.2M 0.66%
711,380
+94,667
20
$82.7M 0.65%
628,693
+26,818
21
$82.1M 0.65%
2,623,800
+76,164
22
$81.4M 0.64%
5,432,501
+2,816,360
23
$80.7M 0.64%
1,662,447
+547,806
24
$79.2M 0.62%
1,169,771
+50,122
25
$79.1M 0.62%
1,104,082
+90,541
1
2 3 4 5