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
176
$25.5M 0.2%
154,619
+15,325
177
$25.4M 0.2%
+252,200
178
$25.3M 0.2%
517,929
+80,407
179
$25.2M 0.2%
488,529
180
$25.2M 0.2%
169,707
-6,734
181
$24.9M 0.19%
2,616,141
182
$24.7M 0.19%
11,796
183
$24.7M 0.19%
615,426
184
$24.6M 0.19%
3,839,352
+561,453
185
$24.4M 0.19%
701,006
+71,557
186
$24.3M 0.19%
298,286
+258,341
187
$24.3M 0.19%
345,004
188
$24.2M 0.19%
+278,536
189
$24M 0.19%
+264,983
190
$23.7M 0.18%
284,995
+36,937
191
$23.4M 0.18%
+1,094,600
192
$23.2M 0.18%
272,479
-123,143
193
$22.9M 0.18%
584,355
-86,527
194
$22.8M 0.18%
+657,504
195
$22.7M 0.18%
437,124
+42,597
196
$22.6M 0.18%
+236,395
197
$22.6M 0.18%
542,648
-21,528
198
$22.1M 0.17%
66,371
-2,633
199
$21.9M 0.17%
+495,825
200
$21.6M 0.17%
279,498
+22,779
6 7
8
9 10