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
26
$89.3M 0.61%
1,450,077
-47,400
27
$89.2M 0.61%
2,557,256
28
$88.7M 0.61%
1,508,001
-323,375
29
$88.7M 0.61%
669,106
-51,654
30
$88M 0.6%
777,879
31
$87.6M 0.6%
1,956,894
+29,175
32
$87.5M 0.6%
567,384
-145,550
33
$87.4M 0.6%
1,509,541
34
$87.1M 0.6%
2,620,888
+178,723
35
$86.3M 0.59%
670,485
-30,773
36
$82.9M 0.57%
684,254
37
$82.3M 0.57%
614,716
-33,065
38
$81.7M 0.56%
2,189,710
+2,225
39
$80.9M 0.56%
1,929,877
+250,550
40
$80.6M 0.55%
530,675
-82,535
41
$80.4M 0.55%
308,492
+91,218
42
$80.3M 0.55%
1,349,000
+903,125
43
$79.9M 0.55%
1,253,275
44
$77.8M 0.53%
724,031
+28,548
45
$76.6M 0.53%
69,640
+3,300
46
$76.3M 0.52%
700,026
+12,725
47
$75.9M 0.52%
2,131,662
-186,476
48
$75.6M 0.52%
666,329
+35,251
49
$73.7M 0.51%
267,606
50
$73.5M 0.51%
388,870
-9,122
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