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
1
$147M 1.24%
2,550,902
+1,518,262
2
$144M 1.22%
887,148
+190,967
3
$121M 1.03%
683,441
4
$109M 0.92%
1,758,423
+263,954
5
$108M 0.92%
1,456,615
+15,958
6
$107M 0.91%
892,529
+50,416
7
$105M 0.89%
2,707,165
+307,165
8
$104M 0.88%
1,945,880
-231,786
9
$98.3M 0.83%
661,422
+23,355
10
$97.5M 0.83%
1,699,855
-272,417
11
$96M 0.81%
907,869
+51,261
12
$90.5M 0.77%
829,037
+11,121
13
$89.8M 0.76%
969,093
+512,714
14
$88.6M 0.75%
547,448
+46,496
15
$87.8M 0.74%
755,992
+308,572
16
$84.1M 0.71%
656,107
-89,405
17
$82.6M 0.7%
996,757
-68,818
18
$82.4M 0.7%
1,267,285
+50,597
19
$80.1M 0.68%
870,850
+68,720
20
$79.9M 0.68%
2,442,165
+1,005,176
21
$79.3M 0.67%
1,388,443
+112,861
22
$77.9M 0.66%
437,629
+18,725
23
$77.7M 0.66%
2,205,369
+344,425
24
$77.7M 0.66%
4,208,496
+459,896
25
$77.1M 0.65%
314,890
+17,569
1
2 3 4 5