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
1
$164M 1.13%
2,031,843
+72,700
2
$144M 0.99%
1,504,606
+47,991
3
$141M 0.97%
1,125,282
+195,943
4
$139M 0.95%
683,441
5
$136M 0.94%
2,842,423
-117,697
6
$136M 0.93%
604,128
7
$134M 0.92%
489,291
-211,953
8
$134M 0.92%
701,290
-33,939
9
$130M 0.89%
830,521
+187,330
10
$120M 0.83%
1,338,684
-578,487
11
$120M 0.82%
3,947,365
+1,495,510
12
$109M 0.75%
1,505,247
-312,088
13
$105M 0.72%
6,236,700
+2,340,200
14
$105M 0.72%
455,083
+58,475
15
$102M 0.7%
566,166
-59,042
16
$102M 0.7%
747,765
17
$98.9M 0.68%
1,885,375
+789,025
18
$98.2M 0.67%
577,172
+5,326
19
$97.9M 0.67%
829,616
-100
20
$96.9M 0.67%
1,161,750
+542,325
21
$96.4M 0.66%
300,040
22
$91.5M 0.63%
1,245,049
23
$90.5M 0.62%
2,523,800
24
$90.1M 0.62%
1,171,878
-24,473
25
$89.4M 0.61%
2,299,634
1
2 3 4 5