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
301
$10.2M 0.09%
1,026,442
+388,850
302
$10.2M 0.09%
102,341
-3,236
303
$10M 0.08%
368,864
-84,233
304
$9.99M 0.08%
506,951
-156,625
305
$9.84M 0.08%
99,575
+8,225
306
$9.8M 0.08%
220,375
-167,500
307
$9.72M 0.08%
227,825
-28,950
308
$9.67M 0.08%
188,500
-196,075
309
$9.61M 0.08%
252,227
-94,763
310
$9.6M 0.08%
308,840
-57,502
311
$9.55M 0.08%
92,350
+9,225
312
$9.49M 0.08%
36,700
-51,650
313
$9.35M 0.08%
156,644
-36,525
314
$9.29M 0.08%
347,750
+41,225
315
$9.1M 0.08%
195,775
-148,525
316
$8.92M 0.08%
70,500
-40,575
317
$8.8M 0.07%
+38,900
318
$8.76M 0.07%
56,800
-60,700
319
$8.58M 0.07%
+26,600
320
$8.31M 0.07%
+123,400
321
$8.16M 0.07%
92,719
+6,819
322
$8.04M 0.07%
+41,300
323
$7.78M 0.07%
27,160
324
$7.72M 0.07%
180,475
+8,925
325
$7.48M 0.06%
36,139
-3,200
11 12
13
14 15