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
176
$26.4M 0.22%
889,100
+812,858
177
$25.9M 0.22%
324,772
-85,770
178
$25.9M 0.22%
602,454
+158,170
179
$25.8M 0.22%
395,550
+151,525
180
$25.5M 0.22%
690,417
181
$25.4M 0.21%
918,669
182
$25.4M 0.21%
+107,430
183
$25.3M 0.21%
693,531
184
$25.3M 0.21%
2,002,651
185
$25M 0.21%
594,857
186
$25M 0.21%
213,900
+7,675
187
$24.7M 0.21%
950,119
+124,719
188
$24.7M 0.21%
7,392,360
+675,400
189
$24.6M 0.21%
252,375
+18,561
190
$24.6M 0.21%
992,903
191
$24.2M 0.2%
197,677
192
$24.1M 0.2%
252,552
193
$24.1M 0.2%
975,000
+50,000
194
$23.8M 0.2%
216,751
195
$23.8M 0.2%
124,489
+69,854
196
$23.7M 0.2%
749,810
-27,238
197
$23.5M 0.2%
+826,125
198
$23.1M 0.2%
586,664
+63,660
199
$23.1M 0.2%
235,498
200
$23.1M 0.2%
964,906
6 7
8
9 10