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
1
$173M 1.22%
701,244
+263,615
2
$167M 1.18%
1,917,171
+158,748
3
$151M 1.07%
2,960,120
+252,955
4
$137M 0.97%
683,441
5
$135M 0.96%
1,959,143
+259,288
6
$129M 0.91%
1,456,615
7
$125M 0.88%
1,817,335
-128,545
8
$121M 0.86%
735,229
+73,807
9
$121M 0.85%
604,128
+56,680
10
$120M 0.85%
946,499
+53,970
11
$116M 0.82%
929,339
+303,809
12
$111M 0.79%
1,831,376
+262,924
13
$108M 0.77%
1,196,351
-70,934
14
$108M 0.77%
712,934
+96,046
15
$106M 0.75%
747,765
-160,104
16
$104M 0.73%
5,272,000
+2,702,000
17
$102M 0.72%
625,208
+65,700
18
$100M 0.71%
1,089,193
+92,436
19
$95.5M 0.68%
1,497,477
+127,125
20
$89.6M 0.63%
571,846
-315,302
21
$86.4M 0.61%
2,299,634
+243,674
22
$85.7M 0.61%
720,760
+297,615
23
$84.1M 0.6%
2,557,256
+359,343
24
$83.2M 0.59%
1,245,049
+15,719
25
$83M 0.59%
2,442,165
1
2 3 4 5