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
126
$34.7M 0.29%
+199,275
127
$34.6M 0.29%
619,608
128
$34.5M 0.29%
511,726
129
$34.1M 0.29%
1,861,655
130
$33.8M 0.29%
2,570,000
+1,148,400
131
$33.7M 0.28%
838,475
-241,150
132
$33.6M 0.28%
648,459
133
$33.6M 0.28%
1,743,164
-271,919
134
$33.5M 0.28%
523,699
+3,900
135
$33.4M 0.28%
1,032,564
136
$33.3M 0.28%
785,826
137
$33.3M 0.28%
3,048,889
138
$33.1M 0.28%
1,274,695
139
$32.8M 0.28%
28,333
140
$32.8M 0.28%
1,616,313
141
$32.6M 0.28%
1,633,453
142
$32.4M 0.27%
2,014,195
+634,292
143
$32.3M 0.27%
529,354
144
$32.3M 0.27%
1,373,769
145
$32.1M 0.27%
403,706
+115,175
146
$32.1M 0.27%
404,355
147
$32M 0.27%
495,004
+150,000
148
$31.3M 0.26%
1,429,650
+304,509
149
$31.1M 0.26%
756,021
-293,760
150
$30.9M 0.26%
180,457
4 5
6
7 8