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
276
$9.53M 0.09%
559,700
277
$9.5M 0.09%
+223,775
278
$9.49M 0.09%
48,810
279
$9.44M 0.09%
208,500
-4,275
280
$9.3M 0.09%
163,250
-18,600
281
$9.25M 0.09%
230,234
-5,700
282
$9.14M 0.09%
+48,307
283
$9.08M 0.09%
64,983
-8,675
284
$9.08M 0.09%
536,875
+47,875
285
$9.06M 0.09%
501,624
-271,522
286
$8.92M 0.09%
188,800
+46,900
287
$8.83M 0.09%
382,299
-311,232
288
$8.75M 0.09%
12,675
-1,434
289
$8.72M 0.09%
297,922
-412,150
290
$8.47M 0.08%
+29,700
291
$8.31M 0.08%
253,947
+14,608
292
$8.15M 0.08%
133,875
-361,875
293
$8.12M 0.08%
56,783
+3,907
294
$8.12M 0.08%
237,242
+17,281
295
$8.01M 0.08%
60,800
+29,025
296
$8.01M 0.08%
281,289
+126,747
297
$7.88M 0.08%
156,532
298
$7.59M 0.07%
59,693
+1,378
299
$7.49M 0.07%
34,400
-1,200
300
$7.35M 0.07%
23,100
-3,600
10 11
12
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