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
51
$59.2M 0.46%
616,713
52
$59M 0.46%
+28,350
53
$58.8M 0.46%
366,854
+218,102
54
$58.4M 0.45%
2,322,613
+30,656
55
$57.5M 0.45%
1,481,811
56
$56.6M 0.44%
47,258
+6,983
57
$56.4M 0.44%
1,013,541
+134,977
58
$56.3M 0.44%
1,683,299
59
$56.2M 0.44%
406,377
+18,980
60
$56M 0.44%
516,321
+31,352
61
$54.3M 0.42%
2,751,539
62
$54.2M 0.42%
607,984
+132,248
63
$54.2M 0.42%
+181,200
64
$54.2M 0.42%
777,879
+270,731
65
$53.9M 0.42%
167,339
+75,530
66
$53.7M 0.42%
287,859
+39,473
67
$53.5M 0.42%
88,325
-642,486
68
$53.4M 0.42%
374,563
+51,306
69
$53.2M 0.41%
1,851,780
+114,183
70
$52.9M 0.41%
651,254
+44,670
71
$51.2M 0.4%
244,572
72
$51.1M 0.4%
1,304,280
-12,988
73
$50.7M 0.39%
300,064
+38,054
74
$50.7M 0.39%
464,214
+30,901
75
$50.3M 0.39%
1,114,641
+121,809
1 2
3
4 5