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
401
$2.92M 0.02%
67,089
-400
402
$2.85M 0.02%
+11,500
403
$2.83M 0.02%
66,513
-400
404
$2.81M 0.02%
+117,600
405
$2.8M 0.02%
+25,500
406
$2.75M 0.02%
98,501
+17,900
407
$2.69M 0.02%
54,700
-115,750
408
$2.69M 0.02%
+42,000
409
$2.64M 0.02%
142,974
-1,000
410
$2.63M 0.02%
+44,900
411
$2.61M 0.02%
77,497
-400
412
$2.6M 0.02%
57,580
-300
413
$2.57M 0.02%
+62,800
414
$2.52M 0.02%
169,482
-1,100
415
$2.45M 0.02%
69,920
-400
416
$2.42M 0.02%
179,555
417
$2.37M 0.02%
133,149
-900
418
$2.37M 0.02%
70,275
-172,300
419
$2.37M 0.02%
+27,500
420
$2.32M 0.02%
+7,700
421
$2.28M 0.02%
+88,800
422
$2.27M 0.02%
91,311
-700
423
$2.19M 0.02%
68,139
-400
424
$2.14M 0.02%
53,196
+10,700
425
$2.13M 0.02%
57,518
-300
15 16
17
18 19