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
376
$4.51M 0.04%
87,821
377
$4.51M 0.04%
55,180
+47,884
378
$4.48M 0.03%
+110,251
379
$4.4M 0.03%
+871,250
380
$4.31M 0.03%
29,641
381
$4.11M 0.03%
+151,823
382
$4.06M 0.03%
+57,475
383
$3.97M 0.03%
+63,375
384
$3.95M 0.03%
+42,600
385
$3.93M 0.03%
47,127
386
$3.83M 0.03%
+592,500
387
$3.81M 0.03%
111,606
+97,284
388
$3.8M 0.03%
77,109
-14,567
389
$3.73M 0.03%
+115,144
390
$3.7M 0.03%
29,917
391
$3.58M 0.03%
73,078
392
$3.54M 0.03%
121,660
393
$3.51M 0.03%
71,649
394
$3.49M 0.03%
+38,435
395
$3.45M 0.03%
+53,775
396
$3.41M 0.03%
29,531
397
$3.37M 0.03%
67,287
398
$3.36M 0.03%
60,720
399
$3.29M 0.03%
+115,075
400
$3.28M 0.03%
+65,290
14 15
16
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