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
$11.8B
AUM Growth
-$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$71M
3
+$65.1M
4
STZ icon
Constellation Brands
STZ
+$54.2M
5
EVRG icon
Evergy
EVRG
+$50M

Top Sells

1
+$72.5M
2
+$61.7M
3
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$43M

Sector Composition

1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8M 0.16%
257,943
+18,971
227
$18.5M 0.16%
133,581
+9,824
228
$18.3M 0.16%
1,239,600
+641,900
229
$18.1M 0.15%
69,046
+5,078
230
$17.8M 0.15%
1,859,320
231
$17.8M 0.15%
775,125
-81,750
232
$17.5M 0.15%
242,245
+17,816
233
$17.2M 0.15%
325,325
+118,125
234
$17M 0.14%
197,500
+159,075
235
$16.8M 0.14%
184,189
+13,546
236
$16.6M 0.14%
3,948,024
237
$16.6M 0.14%
248,475
+27,825
238
$16.5M 0.14%
1,256,725
-562,425
239
$16.5M 0.14%
334,809
+24,624
240
$16.2M 0.14%
2,061,772
241
$16.2M 0.14%
351,357
+25,841
242
$16.1M 0.14%
966,625
+46,500
243
$15.9M 0.13%
146,691
+10,788
244
$15.9M 0.13%
416,450
+83,425
245
$15.9M 0.13%
+40,430
246
$15.9M 0.13%
304,357
+22,384
247
$15.2M 0.13%
137,652
+10,124
248
$15.1M 0.13%
305,992
+87,189
249
$15M 0.13%
1,636,176
250
$14.9M 0.13%
892,984
-1,320,650
8 9
10
11 12