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
176
$29.9M 0.21%
253,715
-152,535
177
$29.9M 0.21%
757,300
+157,375
178
$29.9M 0.21%
82,215
+3,687
179
$29.9M 0.21%
1,018,744
180
$29.8M 0.21%
423,693
-38,550
181
$29.6M 0.2%
1,502,217
182
$29.5M 0.2%
235,498
183
$29.5M 0.2%
617,225
+501,200
184
$29.3M 0.2%
576,138
+22,416
185
$29.3M 0.2%
+340,745
186
$28.9M 0.2%
210,228
+9,428
187
$28.7M 0.2%
309,525
+242,700
188
$28.5M 0.2%
17,293
189
$28.4M 0.2%
259,248
-20,874
190
$28.4M 0.2%
+980,403
191
$28.4M 0.2%
286,275
+183,100
192
$28.2M 0.19%
243,300
+112,875
193
$28.1M 0.19%
314,669
+183,371
194
$27.8M 0.19%
252,552
195
$27.8M 0.19%
+372,258
196
$27.7M 0.19%
317,692
-345,821
197
$27.5M 0.19%
1,373,769
198
$27.5M 0.19%
+797,719
199
$27.4M 0.19%
327,154
-75,496
200
$27.3M 0.19%
131,456
+5,895
6 7
8
9 10