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
401
$2M 0.02%
110,094
-11,300
402
$1.99M 0.02%
115,132
-16,400
403
$1.99M 0.02%
68,964
-7,100
404
$1.98M 0.02%
87,129
-8,700
405
$1.96M 0.02%
116,733
-11,500
406
$1.89M 0.02%
43,200
-6,200
407
$1.88M 0.02%
127,199
-12,500
408
$1.87M 0.02%
79,000
-74,000
409
$1.86M 0.02%
22,413
-2,200
410
$1.81M 0.02%
145,200
-262,925
411
$1.79M 0.02%
144,382
-14,600
412
$1.79M 0.02%
118,174
-11,900
413
$1.72M 0.02%
66,934
-6,500
414
$1.7M 0.02%
24,720
-2,800
415
$1.7M 0.02%
10,200
-1,300
416
$1.64M 0.02%
15,132
-2,095
417
$1.57M 0.02%
11,600
-1,400
418
$1.53M 0.02%
16,400
-2,200
419
$1.47M 0.01%
35,879
-3,600
420
$1.42M 0.01%
55,891
-5,800
421
$1.41M 0.01%
117,325
-11,600
422
$1.35M 0.01%
69,608
-9,300
423
$1.28M 0.01%
76,682
-7,700
424
$1.16M 0.01%
+37,800
425
$1.16M 0.01%
125,762
-12,300
15 16
17
18 19