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
101
$40.3M 0.34%
386,368
-157,499
102
$40.3M 0.34%
1,146,648
+322,275
103
$40.3M 0.34%
375,300
+192,475
104
$39.7M 0.34%
890,366
+86,400
105
$39.6M 0.34%
947,349
106
$39.2M 0.33%
352,038
+18,699
107
$39M 0.33%
1,200,369
+90,763
108
$38M 0.32%
1,502,697
109
$37.6M 0.32%
447,345
110
$37.6M 0.32%
+303,200
111
$36.9M 0.31%
357,634
+25,206
112
$36.8M 0.31%
+841,890
113
$36.8M 0.31%
830,600
-354,733
114
$36.6M 0.31%
739,039
115
$36.3M 0.31%
602,025
-4,097
116
$36.2M 0.31%
729,515
-628,220
117
$36M 0.3%
590,296
-78,477
118
$35.9M 0.3%
256,146
119
$35.6M 0.3%
+223,650
120
$35.6M 0.3%
392,300
+125,500
121
$35.6M 0.3%
2,067,763
+357,287
122
$35.4M 0.3%
631,924
-276,955
123
$35.4M 0.3%
458,668
+303,643
124
$35.3M 0.3%
1,805,886
125
$34.8M 0.29%
2,510,610
+189,090
3 4
5
6 7