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
151
$29.5M 0.23%
2,768,997
152
$29.4M 0.23%
364,550
+50,321
153
$29.2M 0.23%
317,086
+31,047
154
$29.1M 0.23%
582,157
-309,779
155
$29.1M 0.23%
+506,381
156
$28.9M 0.22%
+394,700
157
$28.8M 0.22%
468,057
+56,700
158
$28.8M 0.22%
445,981
159
$28.6M 0.22%
964,906
-590,828
160
$28.6M 0.22%
+297,775
161
$28.3M 0.22%
259,755
-171,996
162
$28.1M 0.22%
3,948,024
+285,906
163
$27.8M 0.22%
313,619
-12,445
164
$27.7M 0.22%
935,381
165
$27.1M 0.21%
958,574
+164,054
166
$27M 0.21%
24,039
167
$27M 0.21%
+1,433,725
168
$26.6M 0.21%
1,632,083
169
$26.5M 0.21%
835,811
+603,867
170
$26.4M 0.21%
479,496
-387,906
171
$26.3M 0.2%
1,859,320
172
$26.2M 0.2%
242,597
-9,626
173
$26.1M 0.2%
693,531
174
$26M 0.2%
478,464
+60,640
175
$25.8M 0.2%
217,163
5 6
7
8 9