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
251
$14.8M 0.13%
685,637
+50,427
252
$14.7M 0.12%
241,175
-69,475
253
$14.5M 0.12%
+58,300
254
$14.4M 0.12%
144,375
-100,300
255
$14.2M 0.12%
88,975
-7,475
256
$14.2M 0.12%
226,318
+16,645
257
$14.2M 0.12%
+376,925
258
$14M 0.12%
227,517
+16,733
259
$14M 0.12%
16,275
260
$13.8M 0.12%
255,650
+6,050
261
$13.7M 0.12%
257,025
+10,100
262
$13.4M 0.11%
241,075
-24,025
263
$13.3M 0.11%
+100,700
264
$13.3M 0.11%
209,525
+21,000
265
$13M 0.11%
635,364
266
$12.9M 0.11%
238,159
-400
267
$12.9M 0.11%
665,250
+194,200
268
$12.8M 0.11%
374,575
+25,878
269
$12.8M 0.11%
236,852
+17,420
270
$12.8M 0.11%
80,063
-22,150
271
$12.7M 0.11%
295,607
+33,544
272
$12.7M 0.11%
+277,050
273
$12.7M 0.11%
366,475
-127,900
274
$12.7M 0.11%
79,686
+5,861
275
$12.7M 0.11%
633,949
-129,492
9 10
11
12 13