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
51
$51.9M 0.51%
1,117,763
52
$50.3M 0.49%
181,321
-147,607
53
$50.3M 0.49%
1,307,740
-35,820
54
$49.2M 0.48%
62,987
-400
55
$48.6M 0.48%
1,615,794
+414,850
56
$48.2M 0.47%
786,196
-26,000
57
$48.1M 0.47%
1,531,998
58
$47.5M 0.47%
426,867
59
$47.4M 0.46%
1,802,651
60
$46.6M 0.46%
605,358
-44,075
61
$46.4M 0.45%
301,742
-2,700
62
$46.1M 0.45%
762,547
+53,528
63
$46M 0.45%
547,600
+271,525
64
$45.4M 0.45%
461,445
-54,286
65
$44.9M 0.44%
700,106
66
$44.9M 0.44%
1,621,475
-81,350
67
$44.4M 0.44%
481,682
+102,432
68
$44.1M 0.43%
451,303
-5,600
69
$44.1M 0.43%
788,319
70
$43.7M 0.43%
1,297,199
71
$43.2M 0.42%
6,522,921
72
$43.1M 0.42%
947,349
73
$43M 0.42%
487,775
-47,700
74
$42.8M 0.42%
244,232
-61,975
75
$41.8M 0.41%
905,909
+216,762
1 2
3
4 5