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
26
$76.3M 0.65%
360,890
+150,322
27
$76.1M 0.64%
1,509,541
28
$76.1M 0.64%
80,318
+12,390
29
$75.9M 0.64%
954,592
-3,993
30
$75.6M 0.64%
1,568,452
31
$74.9M 0.63%
2,523,800
32
$73.6M 0.62%
1,295,712
+880,110
33
$71M 0.6%
+4,047,600
34
$70M 0.59%
1,370,352
-199,245
35
$69.9M 0.59%
616,888
-67,285
36
$69.8M 0.59%
1,229,330
-146,881
37
$68M 0.58%
559,508
+173,534
38
$67.3M 0.57%
2,055,960
+575,874
39
$66M 0.56%
354,861
+25,621
40
$65.6M 0.56%
625,530
-119,388
41
$65.1M 0.55%
+680,550
42
$63.2M 0.53%
299,692
+32,013
43
$63.2M 0.53%
2,197,913
+369,067
44
$62.8M 0.53%
695,483
+122,827
45
$62.4M 0.53%
363,310
-62,741
46
$61M 0.52%
2,187,760
+110,493
47
$60.7M 0.51%
500,403
-144,209
48
$60.1M 0.51%
1,253,275
49
$59.7M 0.5%
1,068,907
50
$57.8M 0.49%
777,879
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