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
26
$83.3M 0.65%
1,706,098
-546,675
27
$80.2M 0.62%
52,975
+32,650
28
$78.3M 0.61%
1,568,452
29
$75.2M 0.58%
1,502,697
30
$74.1M 0.58%
345,888
+62,820
31
$73.8M 0.57%
1,511,418
-478,070
32
$73.8M 0.57%
601,875
+29,311
33
$71.8M 0.56%
884,003
34
$71.2M 0.55%
48,028
35
$71.1M 0.55%
632,558
36
$70.3M 0.55%
162,000
-634,115
37
$68.6M 0.53%
634,254
+10,664
38
$68.4M 0.53%
1,119,649
+122,586
39
$68.3M 0.53%
1,189,196
+70,707
40
$67.8M 0.53%
1,132,996
+246,938
41
$67.5M 0.53%
2,547,636
42
$67M 0.52%
1,056,896
-423,556
43
$65.8M 0.51%
451,097
44
$64.8M 0.5%
1,095,415
45
$64M 0.5%
1,663,489
46
$63.6M 0.49%
3,393,907
+63,950
47
$62.4M 0.49%
583,979
48
$61.8M 0.48%
2,069,802
49
$60.7M 0.47%
770,979
50
$59.5M 0.46%
958,585
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