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
351
$3.77M 0.04%
86,071
-8,700
352
$3.76M 0.04%
+63,200
353
$3.72M 0.04%
42,800
-4,200
354
$3.71M 0.04%
40,925
-9,825
355
$3.69M 0.04%
29,450
-16,525
356
$3.65M 0.04%
67,803
-14,800
357
$3.59M 0.04%
104,516
-11,000
358
$3.56M 0.04%
257,500
+31,000
359
$3.51M 0.03%
56,725
-17,200
360
$3.45M 0.03%
63,273
-23,800
361
$3.44M 0.03%
43,439
-11,300
362
$3.43M 0.03%
59,168
-6,000
363
$3.34M 0.03%
87,575
-48,200
364
$3.3M 0.03%
133,338
-12,300
365
$3.29M 0.03%
87,185
-13,200
366
$3.23M 0.03%
73,166
-36,000
367
$3.02M 0.03%
62,170
-6,200
368
$3M 0.03%
118,902
-11,600
369
$2.99M 0.03%
54,804
-5,700
370
$2.98M 0.03%
124,589
+17,500
371
$2.94M 0.03%
46,800
-4,900
372
$2.88M 0.03%
60,955
-6,100
373
$2.83M 0.03%
90,324
-8,800
374
$2.81M 0.03%
75,474
-7,700
375
$2.79M 0.03%
255,600
-102,600
13 14
15
16 17