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
301
$9.76M 0.08%
+133,300
302
$9.74M 0.08%
+165,300
303
$9.72M 0.08%
+218,750
304
$9.69M 0.08%
+157,325
305
$9.56M 0.07%
123,380
-4,895
306
$9.53M 0.07%
+277,575
307
$9.45M 0.07%
+82,750
308
$9.4M 0.07%
+82,125
309
$9.34M 0.07%
37,017
+34,927
310
$9.22M 0.07%
+80,796
311
$9.13M 0.07%
+82,650
312
$9.11M 0.07%
+35,325
313
$9.08M 0.07%
+215,575
314
$9.06M 0.07%
+83,946
315
$8.97M 0.07%
+33,379
316
$8.95M 0.07%
+144,400
317
$8.92M 0.07%
+202,300
318
$8.89M 0.07%
+69,925
319
$8.82M 0.07%
+120,775
320
$8.7M 0.07%
+46,775
321
$8.5M 0.07%
+117,650
322
$8.38M 0.07%
+48,100
323
$7.95M 0.06%
+59,700
324
$7.92M 0.06%
+137,144
325
$7.85M 0.06%
+97,178
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