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
251
$14.2M 0.11%
132,319
-5,249
252
$14.1M 0.11%
218,702
-8,677
253
$13.9M 0.11%
+198,525
254
$13.8M 0.11%
+347,231
255
$13.7M 0.11%
227,022
-9,008
256
$13.6M 0.11%
76,598
-3,039
257
$13.6M 0.11%
232,859
-9,240
258
$13.5M 0.11%
+679,400
259
$13.4M 0.1%
207,820
260
$13.4M 0.1%
52,375
+40,282
261
$13.2M 0.1%
+167,658
262
$13.1M 0.1%
460,599
+282,975
263
$13M 0.1%
945,560
264
$13M 0.1%
129,978
+108,067
265
$12.8M 0.1%
245,154
-9,727
266
$12.8M 0.1%
179,794
+80,076
267
$12.7M 0.1%
+500,050
268
$12.7M 0.1%
217,549
-8,633
269
$12.6M 0.1%
247,949
-9,839
270
$12.5M 0.1%
227,674
-9,032
271
$12.5M 0.1%
+105,950
272
$12.4M 0.1%
+444,950
273
$12.4M 0.1%
394,709
-15,663
274
$12.4M 0.1%
+392,505
275
$12.3M 0.1%
77,985
-3,094
9 10
11
12 13