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
51
$57.5M 0.49%
1,166,625
+501,475
52
$57.1M 0.48%
175,685
-132,319
53
$56.8M 0.48%
194,779
+13,064
54
$56.3M 0.48%
268,645
-41,019
55
$55.9M 0.47%
583,979
56
$55.6M 0.47%
66,340
+7,669
57
$55.4M 0.47%
2,252,280
-334,468
58
$54.9M 0.46%
1,105,100
+129,300
59
$54.2M 0.46%
+336,720
60
$54M 0.46%
631,078
+221,470
61
$51.1M 0.43%
181,012
+20,253
62
$51.1M 0.43%
636,923
63
$51M 0.43%
2,131,662
64
$50.1M 0.42%
540,874
+20,625
65
$49.9M 0.42%
429,636
+130,736
66
$49.6M 0.42%
588,522
+39,326
67
$49.1M 0.42%
684,254
68
$49.1M 0.42%
778,190
-132,167
69
$48.8M 0.41%
1,611,131
-132,310
70
$47.7M 0.4%
717,155
-65,533
71
$47.6M 0.4%
1,322,658
+62,910
72
$46.9M 0.4%
489,822
+21
73
$46.6M 0.39%
1,175,802
-68,371
74
$46.6M 0.39%
+672,275
75
$46.3M 0.39%
766,887
+44,665
1 2
3
4 5