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
76
$59.6M 0.41%
628,954
77
$59.4M 0.41%
221,417
+45,910
78
$59.4M 0.41%
2,474,804
+192,548
79
$59M 0.41%
1,913,390
80
$57.5M 0.39%
357,280
-72,356
81
$57.5M 0.39%
210,008
-53,425
82
$56.7M 0.39%
566,835
83
$56.5M 0.39%
2,413,810
84
$56.2M 0.39%
372,200
+20,162
85
$55.9M 0.38%
250,342
-50,450
86
$54.8M 0.38%
278,047
87
$54.7M 0.38%
1,611,131
88
$53.9M 0.37%
4,516,662
89
$53.8M 0.37%
1,791,850
-913,230
90
$53.6M 0.37%
540,676
-184,640
91
$53.4M 0.37%
566,166
92
$53.2M 0.37%
442,696
+53,559
93
$52M 0.36%
428,636
-70,275
94
$51M 0.35%
3,048,889
95
$51M 0.35%
424,133
96
$50.3M 0.35%
427,025
97
$50.2M 0.35%
1,169,447
98
$49.8M 0.34%
1,018,783
+10,425
99
$49.3M 0.34%
172,998
100
$48.9M 0.34%
463,399
+102,000
2 3
4
5 6