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
76
$41.7M 0.41%
4,096,601
+806,575
77
$41.3M 0.41%
628,407
-55,847
78
$40.5M 0.4%
2,413,810
79
$40.4M 0.4%
282,003
-29,814
80
$40.3M 0.4%
100,708
81
$40.3M 0.4%
254,061
-2,925
82
$39.9M 0.39%
2,894,714
+57,300
83
$39.6M 0.39%
384,450
+6,525
84
$39.5M 0.39%
513,159
-85,703
85
$39M 0.38%
508,651
+274,670
86
$38.9M 0.38%
334,711
87
$38.4M 0.38%
383,817
88
$38.3M 0.38%
1,069,734
-163,602
89
$38.2M 0.37%
301,282
+232,357
90
$38.2M 0.37%
523,508
-368,500
91
$38.1M 0.37%
278,047
92
$37.6M 0.37%
364,669
+50,000
93
$37.6M 0.37%
1,668,187
94
$36.9M 0.36%
572,680
95
$36.6M 0.36%
435,624
-222,016
96
$36.5M 0.36%
1,208,828
+232,143
97
$36.2M 0.36%
670,261
-107,618
98
$35.8M 0.35%
589,993
99
$35.8M 0.35%
692,692
100
$35.8M 0.35%
2,523,065
+560,679
2 3
4
5 6