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
276
$16.6M 0.11%
67,900
-1,500
277
$16.2M 0.11%
394,901
+17,709
278
$16.2M 0.11%
+307,452
279
$16.1M 0.11%
738,000
-218,125
280
$16M 0.11%
48,200
+225
281
$15.4M 0.11%
1,256,428
282
$15.2M 0.1%
486,875
+196,000
283
$14.9M 0.1%
77,200
+13,600
284
$14.8M 0.1%
252,820
285
$14.8M 0.1%
2,061,772
286
$14.7M 0.1%
129,900
+64,900
287
$14.4M 0.1%
54,143
+44,354
288
$14.3M 0.1%
264,280
-6,000
289
$14.3M 0.1%
264,240
-6,000
290
$14.2M 0.1%
266,859
291
$14.1M 0.1%
426,210
-136,150
292
$13.8M 0.09%
351,975
293
$13.8M 0.09%
94,882
+4,253
294
$13.7M 0.09%
1,188,625
-229,125
295
$13.6M 0.09%
270,922
+12,149
296
$13.4M 0.09%
104,250
297
$13.4M 0.09%
+175,000
298
$13.3M 0.09%
45,200
-1,200
299
$13.3M 0.09%
206,400
-163,275
300
$13.3M 0.09%
59,050
-4,975
10 11
12
13 14