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
76
$46M 0.39%
288,303
+54,444
77
$45.6M 0.39%
981,210
+6,833
78
$45.3M 0.38%
2,403,342
79
$44.9M 0.38%
752,482
80
$44.7M 0.38%
51,458
81
$44.6M 0.38%
1,024,553
82
$44.5M 0.38%
875,707
83
$44.4M 0.38%
345,557
-70,299
84
$44.3M 0.37%
2,186,328
85
$43.4M 0.37%
423,145
-32,043
86
$42.8M 0.36%
667,959
-44,919
87
$42.5M 0.36%
315,804
-78,200
88
$42.4M 0.36%
424,133
89
$42.3M 0.36%
287,036
+19,882
90
$42.1M 0.36%
226,510
91
$41.9M 0.35%
428,636
-149,839
92
$41.5M 0.35%
384,360
+31,451
93
$41.4M 0.35%
2,587,825
+974,902
94
$41.1M 0.35%
1,206,572
95
$41M 0.35%
244,572
96
$40.9M 0.35%
292,353
+9,508
97
$40.8M 0.35%
486,515
98
$40.8M 0.35%
4,721,250
-64,150
99
$40.5M 0.34%
1,437,401
+50,000
100
$40.5M 0.34%
529,696
2 3
4
5 6