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
276
$12.7M 0.11%
277,659
-49,095
277
$12.2M 0.1%
426,260
+29,435
278
$12M 0.1%
261,034
-162,550
279
$11.8M 0.1%
806,415
-917,000
280
$11.8M 0.1%
53,252
-23,793
281
$11.8M 0.1%
200,337
+14,734
282
$11.7M 0.1%
+224,280
283
$11.6M 0.1%
458,700
-144,025
284
$11.6M 0.1%
+224,240
285
$11.5M 0.1%
255,035
+18,758
286
$11.5M 0.1%
191,741
-11,874
287
$11.4M 0.1%
719,200
-496,025
288
$11.4M 0.1%
196,125
-335,100
289
$11.4M 0.1%
493,028
-93,990
290
$11.1M 0.09%
129,975
+29,000
291
$11M 0.09%
173,500
+17,625
292
$11M 0.09%
97,700
293
$11M 0.09%
95,325
+7,000
294
$10.9M 0.09%
+1,607,557
295
$10.8M 0.09%
62,782
+4,617
296
$10.7M 0.09%
75,784
-21,122
297
$10.7M 0.09%
154,498
-188,850
298
$10.7M 0.09%
43,525
-11,575
299
$10.6M 0.09%
+56,330
300
$10.5M 0.09%
18,556
-5,209
10 11
12
13 14