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
201
$27.2M 0.19%
218,374
+9,793
202
$27.1M 0.19%
194,543
-10,377
203
$27M 0.19%
657,640
204
$27M 0.19%
745,722
-1
205
$26.9M 0.18%
159,063
+7,133
206
$26.8M 0.18%
+1,046,301
207
$26.7M 0.18%
282,000
-10,000
208
$26.4M 0.18%
+2,396,935
209
$26.2M 0.18%
268,622
+59,130
210
$25.6M 0.18%
392,041
-67,531
211
$25.6M 0.18%
359,748
212
$25.5M 0.18%
+309,009
213
$25.4M 0.17%
691,073
-145,400
214
$25.2M 0.17%
698,732
+31,338
215
$25M 0.17%
+548,408
216
$24.7M 0.17%
+149,256
217
$24.6M 0.17%
452,600
+2,100
218
$24.5M 0.17%
48,810
219
$24.4M 0.17%
450,508
+70,308
220
$24.4M 0.17%
118,695
-73,530
221
$24.4M 0.17%
3,948,024
222
$24M 0.17%
120,353
-15,422
223
$23.8M 0.16%
650,000
+495,852
224
$23.7M 0.16%
1,274,695
225
$23.7M 0.16%
159,175
-66,500
7 8
9
10 11