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
451
$1.13M 0.01%
+18,576
452
$725K 0.01%
70,276
-500
453
$698K 0.01%
106,525
-800
454
– –
-2,399
455
– –
-212,075
456
– –
-246,950
457
– –
-69,625
458
– –
-188,950
459
– –
-354,725
460
– –
-162,300
461
– –
-113,575
462
– –
-1,750,676
463
– –
-227,925
464
– –
-406,143
465
– –
-284,256
466
– –
-139,746
467
– –
-9,830
468
– –
-108,725
469
– –
-21,185
470
– –
-60,000
471
– –
-332,125
472
– –
-68,050
473
– –
-70,350
474
– –
-202,201
475
– –
-55,903
16 17 18
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