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
251
$11.5M 0.11%
1,056,822
-375,909
252
$11.5M 0.11%
127,425
-5,112
253
$11.1M 0.11%
390,950
+185,025
254
$10.9M 0.11%
+309,250
255
$10.9M 0.11%
363,450
-70,050
256
$10.9M 0.11%
124,961
-41,406
257
$10.9M 0.11%
273,950
+103,950
258
$10.9M 0.11%
619,875
-108,525
259
$10.7M 0.11%
190,717
-73,350
260
$10.6M 0.1%
254,131
-10,195
261
$10.6M 0.1%
+257,550
262
$10.6M 0.1%
812,850
+413,725
263
$10.6M 0.1%
365,000
-140,750
264
$10.5M 0.1%
62,825
+42,550
265
$10.4M 0.1%
347,130
-40,230
266
$10.4M 0.1%
11,425
-3,625
267
$10.4M 0.1%
99,778
-4,002
268
$10.4M 0.1%
371,675
-46,875
269
$10.3M 0.1%
169,575
-89,525
270
$10.3M 0.1%
211,350
-22,050
271
$10.2M 0.1%
61,100
-10,000
272
$9.95M 0.1%
413,870
+63,039
273
$9.7M 0.1%
189,125
-62,648
274
$9.6M 0.09%
1,207,250
-174,500
275
$9.57M 0.09%
52,550
-23,275
9 10
11
12 13