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
151
$30.8M 0.26%
1,190,402
+236,770
152
$30.6M 0.26%
359,625
+268,975
153
$30.5M 0.26%
566,166
154
$30.5M 0.26%
359,748
155
$30.2M 0.26%
490,997
+30,174
156
$30.1M 0.26%
705,682
157
$29.9M 0.25%
1,600,488
+263,939
158
$29.8M 0.25%
625,517
+57,425
159
$29.7M 0.25%
890,978
160
$29.5M 0.25%
290,673
+21,378
161
$29.3M 0.25%
+979,312
162
$29.3M 0.25%
1,281,371
163
$29M 0.25%
367,464
164
$28.6M 0.24%
657,640
165
$28.3M 0.24%
770,520
-224,060
166
$28M 0.24%
+888,147
167
$27.9M 0.24%
240,458
-36,475
168
$27.8M 0.24%
732,007
169
$27.5M 0.23%
712,563
+134,445
170
$27.2M 0.23%
845,632
+137,470
171
$27.2M 0.23%
432,146
-39,950
172
$27M 0.23%
2,217,086
173
$26.9M 0.23%
694,343
174
$26.9M 0.23%
506,000
-255,800
175
$26.5M 0.22%
468,343
+46,887
5 6
7
8 9