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
1
$164M 1.09%
1,414,777
+191,627
2
$157M 1.05%
2,793,021
3
$151M 1.01%
2,009,015
+612,800
4
$151M 1.01%
3,283,365
-394,250
5
$146M 0.98%
1,995,726
-76,350
6
$146M 0.97%
604,128
7
$145M 0.97%
635,297
-22,050
8
$141M 0.94%
940,470
-61,150
9
$139M 0.93%
653,898
-51,381
10
$137M 0.91%
1,504,606
11
$127M 0.85%
953,691
+343,725
12
$117M 0.78%
702,533
-27,577
13
$115M 0.77%
2,685,399
14
$112M 0.75%
683,441
15
$110M 0.74%
1,288,403
16
$109M 0.73%
289,242
+67,450
17
$106M 0.71%
1,033,030
-139,626
18
$105M 0.7%
2,102,013
-86,697
19
$104M 0.7%
750,709
-4,300
20
$104M 0.7%
372,511
-108,442
21
$102M 0.68%
340,370
22
$101M 0.68%
437,443
-45,600
23
$99.7M 0.67%
504,014
-68,975
24
$92.9M 0.62%
328,928
-122,485
25
$92.1M 0.62%
777,879
1
2 3 4 5