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
401
$4.22M 0.03%
133,733
+2,700
402
$4.16M 0.03%
63,525
+4,575
403
$4.02M 0.03%
85,930
+1,750
404
$4M 0.03%
50,575
-75,575
405
$3.84M 0.03%
126,525
+2,575
406
$3.81M 0.03%
45,200
407
$3.8M 0.03%
65,346
+1,300
408
$3.75M 0.03%
40,979
+650
409
$3.68M 0.03%
82,863
+16,450
410
$3.68M 0.03%
63,004
+30,325
411
$3.62M 0.02%
30,600
+8,900
412
$3.59M 0.02%
88,725
-802,191
413
$3.57M 0.02%
55,500
-147,825
414
$3.57M 0.02%
+144,312
415
$3.56M 0.02%
37,600
416
$3.56M 0.02%
103,124
+2,050
417
$3.55M 0.02%
160,375
+27,775
418
$3.48M 0.02%
69,439
+1,375
419
$3.48M 0.02%
193,705
+3,925
420
$3.47M 0.02%
145,799
+2,950
421
$3.46M 0.02%
126,794
+2,600
422
$3.39M 0.02%
111,789
+17,050
423
$3.36M 0.02%
+122,491
424
$3.33M 0.02%
76,164
+1,500
425
$3.31M 0.02%
59,396
+5,900
15 16
17
18 19