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
1
$170M 1.19%
2,072,076
+40,233
2
$146M 1.02%
604,128
3
$142M 0.99%
705,279
+3,989
4
$138M 0.96%
1,504,606
5
$137M 0.96%
2,793,021
-49,402
6
$132M 0.92%
480,953
+25,870
7
$131M 0.91%
657,347
+80,175
8
$123M 0.85%
2,976,406
+419,150
9
$120M 0.83%
572,989
+184,119
10
$118M 0.82%
1,001,620
-123,662
11
$115M 0.8%
1,172,656
-166,028
12
$115M 0.8%
451,413
-37,878
13
$112M 0.78%
730,110
-17,655
14
$110M 0.76%
1,742,051
+234,050
15
$108M 0.75%
683,441
16
$107M 0.75%
2,685,399
+64,511
17
$107M 0.74%
3,677,615
-269,750
18
$105M 0.73%
1,288,403
+43,354
19
$104M 0.72%
755,009
+84,524
20
$103M 0.72%
2,188,710
-1,000
21
$103M 0.71%
1,078,375
-83,375
22
$102M 0.71%
892,008
+167,977
23
$99.1M 0.69%
615,055
-215,466
24
$96.5M 0.67%
5,739,350
+1,018,100
25
$94.5M 0.66%
1,871,159
-85,735
1
2 3 4 5