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
376
$3.95M 0.03%
144,225
-105,650
377
$3.95M 0.03%
76,973
-400
378
$3.86M 0.03%
88,621
-315,882
379
$3.81M 0.03%
94,914
+7,400
380
$3.75M 0.03%
133,477
-16,100
381
$3.74M 0.03%
+93,485
382
$3.71M 0.03%
+58,400
383
$3.7M 0.03%
103,874
-27,000
384
$3.69M 0.03%
69,200
-157,475
385
$3.62M 0.03%
+139,325
386
$3.52M 0.03%
20,275
-33,000
387
$3.41M 0.03%
36,700
+18,375
388
$3.41M 0.03%
+98,325
389
$3.4M 0.03%
111,566
-600
390
$3.28M 0.03%
17,275
-65,750
391
$3.26M 0.03%
86,230
-700
392
$3.24M 0.03%
115,300
393
$3.17M 0.03%
+47,900
394
$3.17M 0.03%
+34,700
395
$3.14M 0.03%
118,566
-800
396
$3.13M 0.03%
124,344
-900
397
$3.09M 0.03%
+58,300
398
$3.04M 0.03%
42,500
-111,000
399
$2.94M 0.02%
119,433
-900
400
$2.93M 0.02%
56,411
-160,449
14 15
16
17 18