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
426
$1.14M 0.01%
+7,400
427
$1.14M 0.01%
66,664
-6,600
428
$1.13M 0.01%
291,475
-28,100
429
$989K 0.01%
27,540
-2,100
430
$740K 0.01%
+29,825
431
$705K 0.01%
169,105
-16,600
432
$674K 0.01%
137,700
+77,450
433
$631K 0.01%
32,334
-3,200
434
$550K 0.01%
+20,500
435
$442K ﹤0.01%
42,749
-3,771
436
– –
-25,400
437
– –
-266,083
438
– –
-252,749
439
– –
-2,474,804
440
– –
-12,400
441
– –
-391,040
442
– –
-685,334
443
– –
-40,800
444
– –
-115,457
445
– –
-32,750
446
– –
-349,425
447
– –
-723,248
448
– –
-296,550
449
– –
-117,200
450
– –
-108,288
16 17
18
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