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
$14.6B
AUM Growth
+$423M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$53.7M
3
+$45.4M
4
WEC icon
WEC Energy
WEC
+$45.2M
5
VEEV icon
Veeva Systems
VEEV
+$42.2M

Top Sells

1
+$120M
2
+$58.2M
3
+$52M
4
ANET icon
Arista Networks
ANET
+$48.8M
5
ESGR
Enstar Group
ESGR
+$42.6M

Sector Composition

1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.6M 0.16%
397,803
227
$23.3M 0.16%
+191,502
228
$23.2M 0.16%
1,859,320
229
$23.2M 0.16%
+432,563
230
$23.2M 0.16%
481,207
+2,575
231
$22.8M 0.16%
174,672
+7,832
232
$22.7M 0.16%
355,075
+186,450
233
$22.6M 0.16%
610,225
+254,725
234
$22.6M 0.16%
185,550
+37,950
235
$22.3M 0.15%
1,208,175
-34,025
236
$22.3M 0.15%
106,500
-122,125
237
$22.2M 0.15%
425,725
238
$22.2M 0.15%
161,450
+59,650
239
$22.1M 0.15%
438,403
240
$22M 0.15%
398,675
-96,000
241
$21.8M 0.15%
516,090
-85,276
242
$21.8M 0.15%
371,614
243
$21.6M 0.15%
420,725
244
$21.5M 0.15%
499,375
+143,600
245
$21.5M 0.15%
163,911
+7,351
246
$21M 0.14%
1,409,475
-40,950
247
$21M 0.14%
60,450
+15,950
248
$20.7M 0.14%
816,454
+36,618
249
$20.4M 0.14%
142,833
+7,000
250
$20.4M 0.14%
117,600
-2,400
8 9
10
11 12