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
101
$35.3M 0.35%
561,726
-51,386
102
$34.7M 0.34%
545,064
-75,200
103
$34.6M 0.34%
627,903
+122,000
104
$34.6M 0.34%
372,200
105
$34.4M 0.34%
423,450
+179,150
106
$34.1M 0.33%
254,981
-115,886
107
$33.8M 0.33%
263,715
-267,150
108
$33.6M 0.33%
992,585
+177,866
109
$33.3M 0.33%
572,138
-8,900
110
$33.1M 0.32%
191,502
111
$33M 0.32%
+114,217
112
$32.1M 0.32%
340,745
113
$31.8M 0.31%
777,634
114
$31.7M 0.31%
1,192,778
+13,800
115
$31.6M 0.31%
396,326
-53,105
116
$31.6M 0.31%
339,743
117
$31.6M 0.31%
344,772
118
$31M 0.3%
2,217,086
119
$30.9M 0.3%
509,275
120
$30.6M 0.3%
280,070
-15,407
121
$30.4M 0.3%
339,875
-177,850
122
$30.3M 0.3%
167,609
-13,463
123
$30.3M 0.3%
361,816
+69,700
124
$29.9M 0.29%
975,865
-341,227
125
$29.5M 0.29%
523,916
3 4
5
6 7