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
201
$22.8M 0.19%
3,917,749
-219,225
202
$22.8M 0.19%
129,650
+44,775
203
$22.2M 0.19%
17,293
+2,958
204
$22M 0.19%
4,272,139
+432,787
205
$21.8M 0.18%
163,377
+12,016
206
$21.6M 0.18%
688,350
+9,150
207
$21.5M 0.18%
438,403
208
$21.2M 0.18%
275,787
-48,614
209
$21.1M 0.18%
1,502,217
210
$21M 0.18%
586,778
+43,156
211
$20.7M 0.18%
622,460
+233,125
212
$20.6M 0.17%
176,548
+12,985
213
$20.4M 0.17%
+202,771
214
$20.4M 0.17%
154,288
+5,151
215
$20.2M 0.17%
242,250
+45,175
216
$20.1M 0.17%
486,490
+35,781
217
$20M 0.17%
217,713
+71,115
218
$19.9M 0.17%
183,388
+40,880
219
$19.9M 0.17%
419,755
+30,872
220
$19.7M 0.17%
90,300
-22,450
221
$19.6M 0.17%
110,396
+35,234
222
$19.4M 0.16%
1,209,375
+320,325
223
$19.4M 0.16%
397,803
224
$19.2M 0.16%
127,825
+46,875
225
$19.2M 0.16%
+256,000
7 8
9
10 11