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
376
$5.78M 0.04%
69,755
+1,375
377
$5.76M 0.04%
+172,075
378
$5.71M 0.04%
111,285
379
$5.69M 0.04%
218,565
+38,175
380
$5.65M 0.04%
56,558
+1,175
381
$5.61M 0.04%
15,400
-16,200
382
$5.44M 0.04%
189,000
383
$5.32M 0.04%
132,162
+2,650
384
$5.3M 0.04%
46,700
-70,375
385
$5.27M 0.04%
38,700
386
$5.24M 0.04%
41,400
387
$4.92M 0.03%
67,700
388
$4.91M 0.03%
56,700
+13,500
389
$4.85M 0.03%
132,000
390
$4.67M 0.03%
78,922
+1,625
391
$4.56M 0.03%
113,766
+2,350
392
$4.53M 0.03%
63,455
+1,300
393
$4.5M 0.03%
90,673
+13,925
394
$4.47M 0.03%
+26,100
395
$4.46M 0.03%
120,716
+2,350
396
$4.41M 0.03%
136,002
+2,725
397
$4.38M 0.03%
94,425
-61,625
398
$4.36M 0.03%
25,513
+525
399
$4.29M 0.03%
+89,500
400
$4.24M 0.03%
+48,700
14 15
16
17 18