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
351
$5.22M 0.04%
175,267
-7,000
352
$5.01M 0.04%
154,273
-800
353
$4.96M 0.04%
67,500
-69,950
354
$4.88M 0.04%
+81,700
355
$4.81M 0.04%
148,963
-1,000
356
$4.67M 0.04%
92,550
-175,125
357
$4.59M 0.04%
+277,925
358
$4.56M 0.04%
180,615
-1,200
359
$4.5M 0.04%
20,488
-38,150
360
$4.41M 0.04%
247,498
-1,010,768
361
$4.41M 0.04%
35,850
-51,625
362
$4.36M 0.04%
+65,733
363
$4.34M 0.04%
55,458
-1,100
364
$4.28M 0.04%
51,129
-300
365
$4.27M 0.04%
68,455
-400
366
$4.24M 0.04%
22,275
-61,125
367
$4.23M 0.04%
+50,300
368
$4.15M 0.04%
84,303
-3,500
369
$4.14M 0.04%
+133,500
370
$4.14M 0.04%
+32,600
371
$4.13M 0.04%
64,146
-11,700
372
$4.11M 0.03%
+120,800
373
$3.99M 0.03%
+60,939
374
$3.98M 0.03%
116,034
-800
375
$3.95M 0.03%
129,737
+4,500
13 14
15
16 17