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
126
$34.5M 0.27%
+70,400
127
$34.4M 0.27%
729,720
+114,840
128
$34.1M 0.27%
1,099,455
+10,000
129
$34M 0.26%
1,794,050
130
$33.8M 0.26%
154,061
+39,682
131
$33.7M 0.26%
+1,274,695
132
$33.6M 0.26%
+394,983
133
$32.8M 0.26%
154,591
+20,171
134
$32.5M 0.25%
355,896
-4,750
135
$32.5M 0.25%
254,931
+30,873
136
$32.3M 0.25%
+58,850
137
$32M 0.25%
602,952
+3,030
138
$31.7M 0.25%
785,826
139
$31.7M 0.25%
511,726
-43,177
140
$31.4M 0.24%
634,140
+16,248
141
$31.3M 0.24%
805,398
+182,903
142
$30.9M 0.24%
382,639
+19,354
143
$30.6M 0.24%
641,714
-10,809
144
$30.2M 0.23%
770,179
145
$30.1M 0.23%
686,438
146
$30M 0.23%
+441,050
147
$29.9M 0.23%
+83,650
148
$29.7M 0.23%
315,138
+37,472
149
$29.7M 0.23%
1,412,056
-48,460
150
$29.7M 0.23%
221,961
4 5
6
7 8