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
51
$73.5M 0.51%
340,370
+18,733
52
$73.4M 0.5%
400,648
53
$72.3M 0.5%
6,117,162
+2,715,429
54
$71.9M 0.49%
2,252,280
55
$71.3M 0.49%
1,317,092
+158,948
56
$71.1M 0.49%
297,729
+10,693
57
$70.1M 0.48%
437,814
58
$69.2M 0.48%
564,976
-57,846
59
$69.2M 0.48%
4,721,250
60
$67M 0.46%
411,544
+33,956
61
$66.9M 0.46%
1,726,777
+149,586
62
$64.8M 0.45%
721,951
-367,242
63
$64.6M 0.44%
636,923
64
$63.9M 0.44%
+640,125
65
$63.3M 0.44%
1,297,199
66
$63.1M 0.43%
583,979
67
$62.6M 0.43%
1,122,151
-266,292
68
$62.5M 0.43%
1,048,920
69
$62.5M 0.43%
1,044,067
+80,396
70
$62M 0.43%
317,665
-98,213
71
$61.9M 0.43%
1,427,442
72
$61.6M 0.42%
1,502,697
73
$61.1M 0.42%
421,034
+29,163
74
$59.8M 0.41%
1,032,775
+439,500
75
$59.6M 0.41%
1,285,280
+73,923
1 2
3
4 5