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
26
$75.2M 0.74%
2,257,302
-51,786
27
$75M 0.74%
421,259
-42,750
28
$74M 0.73%
1,825,609
-42,675
29
$74M 0.73%
395,936
+23,425
30
$73.1M 0.72%
303,634
+145,058
31
$71.9M 0.71%
1,135,885
-152,518
32
$70M 0.69%
350,847
+4,807
33
$68.9M 0.68%
443,761
-121,928
34
$68.9M 0.68%
2,934,406
+181,375
35
$68.8M 0.67%
846,014
-187,016
36
$68.5M 0.67%
647,070
+116,906
37
$66.4M 0.65%
665,484
-37,049
38
$65.3M 0.64%
282,506
+14,900
39
$64.3M 0.63%
5,169,150
+307,100
40
$61.7M 0.61%
878,957
+184,100
41
$59.1M 0.58%
208,817
-80,425
42
$57M 0.56%
494,626
-110,603
43
$56.3M 0.55%
2,577,658
-84,075
44
$54.7M 0.54%
1,627,214
-368,512
45
$54.3M 0.53%
868,891
46
$54M 0.53%
583,979
47
$53.8M 0.53%
1,168,788
+124,721
48
$53.6M 0.53%
2,020,478
49
$52.7M 0.52%
470,538
-217,000
50
$52.1M 0.51%
1,502,697
1
2
3 4 5