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
126
$29.5M 0.29%
195,150
-173,700
127
$29.3M 0.29%
252,885
128
$28.1M 0.28%
715,382
129
$28M 0.27%
411,294
-30,380
130
$27.6M 0.27%
179,935
-17,742
131
$27.1M 0.27%
665,583
132
$27M 0.26%
783,367
+261,825
133
$26.9M 0.26%
720,855
134
$26.8M 0.26%
+956,920
135
$26.6M 0.26%
262,972
-47,274
136
$25.7M 0.25%
+252,552
137
$25.7M 0.25%
484,868
-19,452
138
$25.6M 0.25%
213,725
-19,825
139
$25M 0.25%
731,621
140
$25M 0.24%
2,359,500
-1,216,350
141
$24.8M 0.24%
172,200
-4,200
142
$24.7M 0.24%
248,524
+19,425
143
$24.5M 0.24%
471,866
-43,744
144
$24M 0.24%
521,722
145
$23.9M 0.23%
726,472
-369,340
146
$23.9M 0.23%
406,025
-68,475
147
$23.8M 0.23%
306,961
-60,503
148
$23.7M 0.23%
3,459,200
-2,565,425
149
$23.5M 0.23%
+168,736
150
$23.4M 0.23%
240,000
-50,000
4 5
6
7 8