CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+64.75%
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 +$101M
2 +$45M
3 +$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

1 +$34.8M
2 +$33.2M
3 +$29.2M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
CGNX icon
Cognex
CGNX
+$28.3M

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
451
-294,541
452
-1,197,950
453
-966,060
454
-5,805
455
-2,442
456
-250,242
457
-9,711
458
-39,108
459
-19,506
460
-1,884
461
-39,283
462
-10,300
463
-4,023
464
-12,640
465
-5,877
466
-4,842
467
-1,212
468
-9,872
469
-275,190
470
-257,711
471
-10,634
472
-563,392
473
-8,940
474
-6,864
475
-4,103