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
426
$2.13M 0.02%
+31,648
427
$2.12M 0.02%
+28,000
428
$2.1M 0.02%
86,237
-700
429
$2.06M 0.02%
+17,800
430
$2M 0.02%
84,504
-600
431
$1.91M 0.02%
+43,500
432
$1.84M 0.02%
+36,800
433
$1.82M 0.02%
78,164
434
$1.69M 0.01%
+53,200
435
$1.67M 0.01%
32,679
-400
436
$1.67M 0.01%
+35,800
437
$1.67M 0.01%
+10,700
438
$1.64M 0.01%
+18,300
439
$1.64M 0.01%
+36,059
440
$1.63M 0.01%
+94,500
441
$1.47M 0.01%
49,100
-427,250
442
$1.46M 0.01%
85,755
-600
443
$1.45M 0.01%
+38,300
444
$1.38M 0.01%
102,119
-1,000
445
$1.37M 0.01%
322,550
446
$1.29M 0.01%
+36,100
447
$1.29M 0.01%
36,159
-200
448
$1.25M 0.01%
86,157
-700
449
$1.21M 0.01%
+19,800
450
$1.15M 0.01%
+71,800
16 17
18
19 20