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
426
$2.29M 0.02%
25,503
-6,091
427
$2.25M 0.02%
31,530
428
$2.05M 0.02%
+68,200
429
$1.99M 0.02%
+102,500
430
$1.97M 0.02%
+24,025
431
$1.94M 0.02%
+32,425
432
$1.93M 0.02%
15,882
433
$1.83M 0.01%
71,192
434
$1.8M 0.01%
15,483
-3,013
435
$1.76M 0.01%
+131,325
436
$1.7M 0.01%
+165,850
437
$1.67M 0.01%
31,583
438
$1.61M 0.01%
+44,575
439
$1.59M 0.01%
+36,150
440
$1.35M 0.01%
+29,775
441
$1.32M 0.01%
135,435
-348,712
442
$1.16M 0.01%
+298,700
443
$1.12M 0.01%
+49,200
444
$1.11M 0.01%
+85,325
445
$1.03M 0.01%
+107,075
446
$1.01M 0.01%
+221,675
447
$508K ﹤0.01%
12,130
-3,915
448
$184K ﹤0.01%
2,509
-5,056
449
$125K ﹤0.01%
3,320
-10,800
450
– –
-17,050
16 17
18
19 20