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
$12.9B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$206M
3
+$188M
4
CIB icon
Grupo Cibest SA
CIB
+$171M
5
MOH icon
Molina Healthcare
MOH
+$150M

Top Sells

1
+$389M
2
+$309M
3
+$275M
4
MTD icon
Mettler-Toledo International
MTD
+$62.7M
5
TYL icon
Tyler Technologies
TYL
+$29.8M

Sector Composition

1 Healthcare 18.54%
2 Technology 17.46%
3 Industrials 16.92%
4 Consumer Discretionary 15.93%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.13%
292,565
-11,609
227
$16.6M 0.13%
147,861
-5,867
228
$16.4M 0.13%
+235,296
229
$16.2M 0.13%
+876,717
230
$16.1M 0.13%
+715,926
231
$16M 0.12%
+144,150
232
$15.8M 0.12%
+648,642
233
$15.5M 0.12%
+280,024
234
$15.4M 0.12%
349,189
-345,424
235
$15.4M 0.12%
+316,450
236
$15.4M 0.12%
+241,298
237
$15.3M 0.12%
+405,220
238
$15.2M 0.12%
+232,609
239
$15.2M 0.12%
+617,018
240
$15.1M 0.12%
+111,544
241
$14.9M 0.12%
+129,100
242
$14.8M 0.12%
+193,050
243
$14.8M 0.12%
122,405
+119,007
244
$14.7M 0.11%
+231,025
245
$14.7M 0.11%
285,560
-11,332
246
$14.4M 0.11%
+342,917
247
$14.4M 0.11%
+184,325
248
$14.4M 0.11%
+75,150
249
$14.3M 0.11%
+135,671
250
$14.2M 0.11%
+82,900
8 9
10
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