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
1
$174M 1.34%
873,820
+7,825
2
$170M 1.31%
1,693,741
+152,200
3
$159M 1.23%
584,527
-27,982
4
$144M 1.11%
738,709
-3,400
5
$138M 1.06%
1,471,284
-33,322
6
$137M 1.06%
481,023
-18,828
7
$136M 1.05%
2,272,539
-528,835
8
$134M 1.03%
2,410,590
+794,796
9
$129M 1%
415,022
-15,096
10
$123M 0.95%
413,625
-190,503
11
$121M 0.93%
631,620
+106,187
12
$118M 0.91%
340,370
13
$113M 0.87%
224,875
-52,567
14
$112M 0.87%
2,220,002
-37,300
15
$112M 0.86%
61,182
-601,300
16
$112M 0.86%
576,458
+48,319
17
$112M 0.86%
5,315,650
+146,500
18
$112M 0.86%
355,406
+51,772
19
$110M 0.85%
2,685,399
20
$109M 0.84%
2,073,376
-593,444
21
$109M 0.84%
486,896
+35,593
22
$108M 0.83%
1,822,587
-264,326
23
$103M 0.79%
1,360,514
-143,050
24
$101M 0.78%
429,273
+127,531
25
$99.4M 0.77%
297,729
1
2 3 4 5