CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.75%
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
+$101M
2
+$45M
3
+$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

1
+$34.8M
2
+$33.2M
3
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
CGNX icon
Cognex
CGNX
+$28.3M

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
326
$7.85M 0.06%
33,800
+12,793
327
$7.82M 0.06%
+206,925
328
$7.76M 0.06%
84,002
329
$7.76M 0.06%
+169,475
330
$7.55M 0.06%
+40,350
331
$7.44M 0.06%
+94,300
332
$7.38M 0.06%
+38,908
333
$7.34M 0.06%
310,166
-464,448
334
$7.23M 0.06%
+61,500
335
$7.21M 0.06%
86,774
-15,337
336
$7.19M 0.06%
+328,070
337
$7.06M 0.05%
+172,725
338
$7.03M 0.05%
+317,575
339
$7.01M 0.05%
93,951
-12,528
340
$6.83M 0.05%
+175,700
341
$6.81M 0.05%
+388,725
342
$6.73M 0.05%
+82,800
343
$6.69M 0.05%
+194,000
344
$6.65M 0.05%
+170,175
345
$6.59M 0.05%
+169,550
346
$6.26M 0.05%
+337,491
347
$6.22M 0.05%
+90,678
348
$6.16M 0.05%
44,692
349
$6.02M 0.05%
+106,150
350
$5.94M 0.05%
152,124
+138,100
12 13
14
15 16