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
376
$2.74M 0.03%
68,622
-448,189
377
$2.72M 0.03%
53,700
-5,600
378
$2.7M 0.03%
59,100
+8,400
379
$2.68M 0.03%
32,496
-4,904
380
$2.64M 0.03%
+224,629
381
$2.61M 0.03%
119,350
-11,975
382
$2.61M 0.03%
+38,600
383
$2.58M 0.03%
145,775
-14,600
384
$2.58M 0.03%
174,512
-17,700
385
$2.53M 0.02%
140,535
-13,600
386
$2.52M 0.02%
125,625
-168,750
387
$2.51M 0.02%
8,300
-1,200
388
$2.37M 0.02%
51,496
-5,500
389
$2.33M 0.02%
23,793
+4,429
390
$2.33M 0.02%
82,163
-8,100
391
$2.22M 0.02%
37,342
-5,561
392
$2.2M 0.02%
32,100
-4,600
393
$2.18M 0.02%
40,300
-5,900
394
$2.15M 0.02%
22,300
-3,400
395
$2.12M 0.02%
76,462
-7,800
396
$2.09M 0.02%
49,800
-7,300
397
$2.05M 0.02%
+34,600
398
$2.04M 0.02%
13,875
-55,300
399
$2.02M 0.02%
83,200
-12,000
400
$2.02M 0.02%
+14,900
14 15
16
17 18