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
451
– –
-556,127
452
– –
-198,954
453
– –
-385,542
454
– –
-28,650
455
– –
-384,474
456
– –
-286,835
457
– –
-827,873
458
– –
-819,925
459
– –
-913,537
460
– –
-419,416
461
– –
-1,809,616
462
– –
-354,257
463
– –
-178,875
464
– –
-17,725
465
– –
-740,978
466
– –
-92,965
467
– –
-756,750
468
– –
-28,483
469
– –
-304,415
470
– –
-85,125
471
– –
-8,600
472
– –
-1,302,490
473
– –
-36,600
474
– –
-24,591
475
– –
-971,180
16 17 18
19
20