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
151
$33.6M 0.23%
300,522
+13,477
152
$33.5M 0.23%
2,733,519
+719,324
153
$33.1M 0.23%
693,531
154
$33.1M 0.23%
+134,050
155
$33.1M 0.23%
162,675
156
$33M 0.23%
537,148
-218,264
157
$33M 0.23%
890,978
158
$32.6M 0.22%
1,034,062
159
$32.1M 0.22%
183,720
+8,238
160
$31.9M 0.22%
180,457
161
$31.9M 0.22%
182,349
-134,154
162
$31.8M 0.22%
+1,121,198
163
$31.7M 0.22%
265,663
164
$31.6M 0.22%
197,677
165
$31.5M 0.22%
777,634
+34,356
166
$31.2M 0.21%
1,046,373
+290,208
167
$31M 0.21%
626,664
-13,600
168
$30.6M 0.21%
1,861,655
169
$30.2M 0.21%
690,417
170
$30.2M 0.21%
594,813
171
$30.2M 0.21%
84,277
172
$30.2M 0.21%
+1,579,659
173
$30.1M 0.21%
354,257
-34,250
174
$30M 0.21%
338,675
+134,375
175
$29.9M 0.21%
+427,627
5 6
7
8 9