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
126
$41.5M 0.28%
1,616,313
127
$40.7M 0.28%
743,250
+51,311
128
$40.2M 0.28%
495,004
129
$40.1M 0.28%
193,036
+4,464
130
$39M 0.27%
665,583
131
$38.5M 0.26%
63,963
-16,355
132
$38M 0.26%
334,711
-248,289
133
$38M 0.26%
367,464
134
$37.9M 0.26%
507,649
135
$37.6M 0.26%
756,021
-225,675
136
$37.1M 0.26%
1,208,221
-291,981
137
$37.1M 0.26%
694,857
+100,000
138
$36.7M 0.25%
2,263,600
-3,008,400
139
$36.7M 0.25%
1,037,700
-191,850
140
$36.5M 0.25%
457,051
-407,436
141
$36.2M 0.25%
918,669
142
$36M 0.25%
172,761
+34,956
143
$35.8M 0.25%
417,717
-65,375
144
$35.6M 0.24%
1,743,164
-1,068,025
145
$35.3M 0.24%
492,420
+101,639
146
$34.9M 0.24%
386,291
+31,885
147
$34.7M 0.24%
648,459
148
$34.7M 0.24%
239,609
149
$33.7M 0.23%
600,468
+77,520
150
$33.6M 0.23%
420,023
+11,365
4 5
6
7 8