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
151
$23.2M 0.23%
326,180
-23,844
152
$23.2M 0.23%
406,773
-159,393
153
$23.2M 0.23%
603,896
-79,304
154
$23M 0.23%
495,004
155
$22.7M 0.22%
1,616,313
156
$22.7M 0.22%
164,714
-6,608
157
$22.6M 0.22%
177,625
-13,550
158
$22.5M 0.22%
531,344
-27,810
159
$22.4M 0.22%
230,464
+6,568
160
$22.4M 0.22%
383,125
+171,075
161
$22.4M 0.22%
335,487
162
$22.3M 0.22%
425,808
+254,583
163
$22.3M 0.22%
65,820
+6,870
164
$22.1M 0.22%
+16,425
165
$22M 0.22%
566,450
+147,600
166
$21.8M 0.21%
+642,250
167
$21.4M 0.21%
445,733
-117,025
168
$21.3M 0.21%
67,751
+10,121
169
$21.3M 0.21%
586,700
-63,275
170
$21.1M 0.21%
154,131
-8,013
171
$20.4M 0.2%
189,150
+34,500
172
$20.4M 0.2%
769,973
-31,100
173
$20.3M 0.2%
1,839,309
+482,800
174
$19.9M 0.2%
235,900
-9,463
175
$19.4M 0.19%
1,120,359
5 6
7
8 9