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
276
$12.3M 0.1%
+122,675
277
$12.2M 0.1%
+90,100
278
$12.2M 0.09%
+676,175
279
$11.8M 0.09%
192,575
-7,642
280
$11.8M 0.09%
152,105
-6,035
281
$11.7M 0.09%
128,752
+103,061
282
$11.6M 0.09%
+473,175
283
$11.5M 0.09%
+105,675
284
$11.5M 0.09%
+379,950
285
$11.4M 0.09%
+76,325
286
$11.3M 0.09%
+156,302
287
$11M 0.09%
+335,135
288
$11M 0.09%
+38,884
289
$10.7M 0.08%
+164,575
290
$10.6M 0.08%
+160,681
291
$10.6M 0.08%
+364,175
292
$10.5M 0.08%
+487,603
293
$10.5M 0.08%
+514,500
294
$10.3M 0.08%
+164,750
295
$10.2M 0.08%
117,450
+110,684
296
$10.2M 0.08%
+12,450
297
$10.2M 0.08%
+365,520
298
$10.1M 0.08%
+317,975
299
$10M 0.08%
+124,600
300
$9.88M 0.08%
+207,575
10 11
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