CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
This Quarter Return
-15.74%
1 Year Return
+64.74%
3 Year Return
+147.29%
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
Cap. Flow
-$1.25B
Cap. Flow %
-12.24%
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
88
Reduced
253
Closed
57

Top Buys

1
PODD icon
Insulet
PODD
$84.6M
2
CRWD icon
CrowdStrike
CRWD
$84.6M
3
GWW icon
W.W. Grainger
GWW
$34.9M
4
FICO icon
Fair Isaac
FICO
$33M
5
GPN icon
Global Payments
GPN
$30.3M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$88.4M
2
IAC icon
IAC Inc
IAC
$80.6M
3
APH icon
Amphenol
APH
$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 Shares
Change % 		Capital Flow
OHI icon
476
Omega Healthcare
OHI
$12.5B
– –
-723,248
Closed -$30.6M
OKE icon
477
Oneok
OKE
$46.5B
– –
-296,550
Closed -$22.4M
ROST icon
478
Ross Stores
ROST
$49.3B
– –
-36,600
Closed -$4.26M
SAM icon
479
Boston Beer
SAM
$2.38B
– –
-24,591
Closed -$9.29M
SBGI icon
480
Sinclair Inc
SBGI
$980M
– –
-971,180
Closed -$32.4M
SBUX icon
481
Starbucks
SBUX
$99.2B
– –
-117,200
Closed -$10.3M
SHOO icon
482
Steven Madden
SHOO
$2.11B
– –
-1,069,350
Closed -$46M
SRG
483
Seritage Growth Properties
SRG
$205M
– –
-1,038,466
Closed -$41.6M
SXT icon
484
Sensient Technologies
SXT
$4.8B
– –
-619,608
Closed -$40.9M
TNL icon
485
Travel + Leisure Co
TNL
$4.06B
– –
-45,800
Closed -$2.37M
TTE icon
486
TotalEnergies
TTE
$135B
– –
-430,466
Closed -$23.8M
UAL icon
487
United Airlines
UAL
$34.4B
– –
-67,900
Closed -$5.98M
WEX icon
488
WEX
WEX
$5.73B
– –
-227,031
Closed -$47.6M
XYZ
489
Block, Inc.
XYZ
$46.2B
– –
-835,376
Closed -$52.3M
S
490
DELISTED
Sprint Corporation
S
– –
-1,785,599
Closed -$9.3M
ARQL
491
DELISTED
Arqule Inc
ARQL
– –
-418,162
Closed -$8.35M
AZ
492
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
– –
-487,512
Closed -$11.8M
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