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
101
$40.5M 0.32%
361,292
102
$39.5M 0.31%
927,014
103
$39.5M 0.31%
772,638
+121,045
104
$39.2M 0.31%
739,039
105
$39.1M 0.3%
874,711
106
$39.1M 0.3%
1,273,887
+317,622
107
$38.5M 0.3%
811,137
+139,568
108
$38.3M 0.3%
+394,611
109
$38.1M 0.3%
994,203
-39,491
110
$37.5M 0.29%
+146,000
111
$37.3M 0.29%
303,811
+33,757
112
$37.3M 0.29%
546,716
+25,000
113
$36.9M 0.29%
942,844
114
$36.6M 0.28%
594,857
115
$36.3M 0.28%
224,783
+14,636
116
$36.1M 0.28%
227,794
+28,141
117
$36.1M 0.28%
176,531
-145,615
118
$35.9M 0.28%
359,748
119
$35.9M 0.28%
+64,075
120
$35.7M 0.28%
623,727
+249,590
121
$35.6M 0.28%
1,032,564
122
$35.6M 0.28%
+101,600
123
$35.2M 0.27%
622,113
+96,998
124
$35M 0.27%
1,591,313
+66,355
125
$34.9M 0.27%
6,310,800
-2,284,800
3 4
5
6 7