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
326
$10.9M 0.07%
132,000
-24,175
327
$10.9M 0.07%
165,190
-13,615
328
$10.8M 0.07%
62,744
-10,035
329
$10.6M 0.07%
180,609
+1,450
330
$10.6M 0.07%
636,725
-314,650
331
$10.2M 0.07%
+546,700
332
$10M 0.07%
+65,002
333
$9.75M 0.07%
147,225
334
$9.6M 0.07%
51,050
-70,650
335
$9.35M 0.06%
+120,525
336
$9.29M 0.06%
+127,850
337
$9.16M 0.06%
74,974
+1,475
338
$9.15M 0.06%
+178,625
339
$9.14M 0.06%
66,819
-11,113
340
$8.83M 0.06%
61,925
-88,825
341
$8.81M 0.06%
259,500
-414,000
342
$8.8M 0.06%
103,171
+2,100
343
$8.78M 0.06%
29,900
344
$8.71M 0.06%
353,625
-696,750
345
$8.66M 0.06%
31,639
-3,800
346
$8.64M 0.06%
204,300
+60,300
347
$8.54M 0.06%
153,300
-11,800
348
$8.53M 0.06%
170,742
349
$8.19M 0.06%
53,900
350
$8.18M 0.06%
32,485
+625
12 13
14
15 16