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
76
$50M 0.39%
695,904
77
$49.9M 0.39%
1,827,262
78
$48.9M 0.38%
1,261,516
79
$48.9M 0.38%
690,838
80
$48.8M 0.38%
1,755,422
+311,774
81
$47.7M 0.37%
+56,000
82
$47.5M 0.37%
51,458
83
$46.6M 0.36%
592,916
-327,070
84
$45.6M 0.35%
226,749
85
$45.4M 0.35%
1,339,375
+215,119
86
$45.1M 0.35%
1,350,818
87
$44.5M 0.35%
456,914
+44,950
88
$44.5M 0.35%
+148,975
89
$44.4M 0.35%
653,678
+147,464
90
$44.1M 0.34%
197,355
+38,553
91
$43.9M 0.34%
369,938
-69,528
92
$42.8M 0.33%
966,316
93
$42.4M 0.33%
947,349
94
$42.4M 0.33%
+503,124
95
$42.3M 0.33%
20,725
+12,739
96
$42.2M 0.33%
253,345
+43,398
97
$42.2M 0.33%
+2,642,800
98
$41.2M 0.32%
180,546
-4,077
99
$40.8M 0.32%
930,744
-20,768
100
$40.7M 0.32%
853,686
-45,910
2 3
4
5 6