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
101
$48.5M 0.33%
2,662,834
+456,800
102
$48.4M 0.33%
729,515
103
$48.3M 0.33%
1,023,920
+318,238
104
$48.1M 0.33%
2,532,490
+161,300
105
$47.7M 0.33%
1,175,802
106
$47.5M 0.33%
947,349
107
$47.3M 0.33%
856,062
-718,525
108
$46.3M 0.32%
2,403,342
109
$46.2M 0.32%
401,967
110
$46M 0.32%
283,942
+260,442
111
$45.7M 0.31%
709,019
-213,716
112
$45.5M 0.31%
619,608
113
$45.5M 0.31%
872,648
+54,878
114
$45M 0.31%
981,210
115
$44M 0.3%
1,024,225
+466,600
116
$43.9M 0.3%
2,002,651
117
$43.4M 0.3%
1,805,886
118
$43M 0.3%
500,403
-120,109
119
$42.2M 0.29%
1,126,904
+147,592
120
$42.2M 0.29%
521,722
+30,725
121
$42.1M 0.29%
+720,855
122
$42.1M 0.29%
515,610
+143,935
123
$42M 0.29%
2,217,086
124
$41.6M 0.29%
493,058
125
$41.5M 0.28%
571,786
3 4
5
6 7