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
401
$3.24M 0.03%
7,936
+2,639
402
$3.23M 0.03%
+67,050
403
$3.23M 0.03%
+66,550
404
$3.22M 0.03%
74,012
+64,933
405
$3.19M 0.02%
84,032
+73,617
406
$3.16M 0.02%
4,956
-5,062
407
$3.16M 0.02%
31,807
408
$3.11M 0.02%
109,041
409
$3.1M 0.02%
59,981
410
$3.04M 0.02%
110,795
-38,435
411
$2.99M 0.02%
29,468
412
$2.97M 0.02%
+78,850
413
$2.89M 0.02%
+123,075
414
$2.75M 0.02%
+554,000
415
$2.64M 0.02%
+156,875
416
$2.62M 0.02%
24,651
-5,746
417
$2.53M 0.02%
37,267
418
$2.5M 0.02%
188,164
419
$2.46M 0.02%
37,343
420
$2.41M 0.02%
+76,800
421
$2.38M 0.02%
15,445
422
$2.37M 0.02%
44,014
-8,717
423
$2.36M 0.02%
+75,375
424
$2.36M 0.02%
+86,300
425
$2.31M 0.02%
68,946
15 16
17
18 19