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
326
$5.72M 0.06%
+41,075
327
$5.6M 0.06%
147,900
-23,400
328
$5.56M 0.05%
222,900
+410
329
$5.54M 0.05%
88,025
-25,825
330
$5.44M 0.05%
71,400
-11,400
331
$5.3M 0.05%
456,221
+72,194
332
$5.15M 0.05%
157,676
-17,219
333
$5.08M 0.05%
1,206,483
+388,642
334
$5.01M 0.05%
139,642
-14,100
335
$4.91M 0.05%
26,788
-1,775
336
$4.83M 0.05%
48,958
-5,300
337
$4.79M 0.05%
73,515
-11,040
338
$4.75M 0.05%
+57,325
339
$4.57M 0.04%
140,075
-875
340
$4.56M 0.04%
100,409
-12,500
341
$4.16M 0.04%
110,896
-24,400
342
$4.14M 0.04%
48,300
-101,600
343
$4.14M 0.04%
44,500
-7,000
344
$4.08M 0.04%
53,634
-5,300
345
$4.06M 0.04%
55,325
-5,700
346
$3.91M 0.04%
+64,900
347
$3.89M 0.04%
136,450
+97,050
348
$3.87M 0.04%
71,400
-11,100
349
$3.81M 0.04%
55,151
-5,700
350
$3.8M 0.04%
109,925
-127,925
12 13
14
15 16