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
301
$7.34M 0.07%
383,071
+172,971
302
$7.29M 0.07%
326,750
-103,550
303
$7.27M 0.07%
313,594
-164,306
304
$7.18M 0.07%
87,130
-1,518
305
$7.15M 0.07%
64,700
-2,613
306
$7.13M 0.07%
53,675
-63,325
307
$6.92M 0.07%
72,300
-11,600
308
$6.91M 0.07%
1,048,000
+560,000
309
$6.87M 0.07%
252,651
-17,298
310
$6.86M 0.07%
212,000
-99,525
311
$6.75M 0.07%
75,300
-103,800
312
$6.61M 0.06%
342,500
+215,500
313
$6.58M 0.06%
23,200
-3,800
314
$6.58M 0.06%
118,000
+43,000
315
$6.36M 0.06%
111,450
-4,100
316
$6.3M 0.06%
121,588
-155,038
317
$6.27M 0.06%
618,786
-1,085,543
318
$6.26M 0.06%
235,517
-193,766
319
$6.13M 0.06%
288,730
-160,445
320
$6.07M 0.06%
+133,850
321
$6.05M 0.06%
42,000
-6,800
322
$5.98M 0.06%
205,638
-9,068
323
$5.95M 0.06%
62,600
-10,000
324
$5.94M 0.06%
222,609
-32,650
325
$5.81M 0.06%
28,785
-2,600
11 12
13
14 15