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
426
$3.29M 0.02%
+11,700
427
$3.21M 0.02%
20,800
428
$3.2M 0.02%
11,500
-2,100
429
$3.15M 0.02%
54,700
430
$3.14M 0.02%
71,170
+1,425
431
$3.05M 0.02%
105,500
432
$3.02M 0.02%
33,300
433
$2.97M 0.02%
+258,375
434
$2.95M 0.02%
100,401
+2,050
435
$2.89M 0.02%
135,674
+2,725
436
$2.81M 0.02%
91,529
+7,075
437
$2.76M 0.02%
165,482
+3,275
438
$2.74M 0.02%
33,600
439
$2.71M 0.02%
58,668
+1,200
440
$2.6M 0.02%
28,100
441
$2.54M 0.02%
145,832
442
$2.53M 0.02%
48,395
+950
443
$2.52M 0.02%
+85,366
444
$2.48M 0.02%
43,700
445
$2.47M 0.02%
87,862
+1,775
446
$2.45M 0.02%
51,100
447
$2.44M 0.02%
63,200
448
$2.41M 0.02%
50,633
-20,100
449
$2.38M 0.02%
42,659
450
$2.35M 0.02%
21,200
16 17
18
19 20