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
351
$5.79M 0.05%
21,093
352
$5.63M 0.04%
80,939
353
$5.63M 0.04%
+55,725
354
$5.58M 0.04%
+126,950
355
$5.53M 0.04%
+103,150
356
$5.53M 0.04%
+149,875
357
$5.41M 0.04%
+77,725
358
$5.37M 0.04%
35,638
359
$5.35M 0.04%
143,938
360
$5.33M 0.04%
+184,900
361
$5.31M 0.04%
+92,650
362
$5.23M 0.04%
77,901
-45,025
363
$5.06M 0.04%
+124,950
364
$4.87M 0.04%
34,682
365
$4.78M 0.04%
+109,850
366
$4.78M 0.04%
31,203
-1,237
367
$4.72M 0.04%
+152,100
368
$4.62M 0.04%
+212,975
369
$4.6M 0.04%
+76,600
370
$4.59M 0.04%
+104,625
371
$4.58M 0.04%
71,021
372
$4.55M 0.04%
+113,175
373
$4.55M 0.04%
+112,625
374
$4.53M 0.04%
49,738
375
$4.52M 0.04%
+86,475
13 14
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