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
351
$8.05M 0.06%
223,047
-29,475
352
$7.86M 0.05%
58,700
-40,625
353
$7.78M 0.05%
42,200
-1,400
354
$7.76M 0.05%
63,351
355
$7.53M 0.05%
+132,100
356
$7.33M 0.05%
80,400
357
$7.17M 0.05%
149,196
+3,025
358
$7.16M 0.05%
51,300
359
$7.16M 0.05%
59,858
+1,225
360
$7.13M 0.05%
61,434
+1,250
361
$7.06M 0.05%
51,175
-46,275
362
$6.97M 0.05%
189,300
+30,600
363
$6.96M 0.05%
90,075
+1,869
364
$6.87M 0.05%
60,000
365
$6.8M 0.05%
79,425
-53,450
366
$6.79M 0.05%
133,750
-13,275
367
$6.64M 0.05%
257,400
368
$6.58M 0.05%
75,200
369
$6.53M 0.04%
1,636,176
370
$6.17M 0.04%
38,649
+1,049
371
$6.08M 0.04%
118,109
+2,300
372
$6.07M 0.04%
151,738
+3,050
373
$5.98M 0.04%
+170,975
374
$5.88M 0.04%
86,003
+1,750
375
$5.84M 0.04%
29,300
-48,800
13 14
15
16 17