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
$10.2B
AUM Growth
-$4.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$84.6M
3
+$34.9M
4
FICO icon
Fair Isaac
FICO
+$33M
5
GPN icon
Global Payments
GPN
+$30.3M

Top Sells

1
+$88.4M
2
+$80.6M
3
+$67M
4
XYZ
Block Inc
XYZ
+$52.3M
5
WEX icon
WEX
WEX
+$47.6M

Sector Composition

1 Technology 23.98%
2 Healthcare 20.37%
3 Industrials 15.33%
4 Consumer Discretionary 10.39%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14M 0.14%
557,151
227
$14M 0.14%
222,075
-32,175
228
$13.8M 0.14%
390,750
-171,950
229
$13.7M 0.13%
156,925
-93,400
230
$13.6M 0.13%
513,553
231
$13.5M 0.13%
1,502,217
232
$13.1M 0.13%
287,115
-28,341
233
$13.1M 0.13%
309,711
+164,025
234
$13M 0.13%
440,696
-72,625
235
$13M 0.13%
4,716,662
236
$13M 0.13%
1,913,390
237
$13M 0.13%
52,100
-8,600
238
$12.6M 0.12%
277,440
-188,807
239
$12.6M 0.12%
310,212
-37,300
240
$12.4M 0.12%
690,142
241
$12.3M 0.12%
1,311,460
242
$12.2M 0.12%
210,280
-32,000
243
$12.2M 0.12%
50,530
-8,400
244
$12.1M 0.12%
208,240
-34,000
245
$12.1M 0.12%
423,850
-164,150
246
$12M 0.12%
182,075
+100,050
247
$12M 0.12%
459,968
248
$12M 0.12%
2,492,948
-308,117
249
$11.9M 0.12%
2,070,055
250
$11.5M 0.11%
+198,825
8 9
10
11 12