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
176
$19.2M 0.19%
127,375
+102,050
177
$19M 0.19%
412,675
+107,100
178
$18.8M 0.18%
1,529,600
+493,175
179
$18.7M 0.18%
+107,800
180
$18.4M 0.18%
561,850
+306,450
181
$18.4M 0.18%
1,453,600
+295,200
182
$18.3M 0.18%
115,726
-13,209
183
$18.3M 0.18%
140,748
-5,646
184
$18.3M 0.18%
154,567
-6,201
185
$18M 0.18%
477,975
+239,350
186
$17.9M 0.18%
951,725
+81,000
187
$17.8M 0.18%
212,130
-8,510
188
$17.8M 0.17%
96,875
-18,250
189
$17.8M 0.17%
272,954
-22,925
190
$17.7M 0.17%
1,546,084
-102,805
191
$17.6M 0.17%
304,232
+8,725
192
$17.4M 0.17%
87,027
+47,827
193
$17.3M 0.17%
574,551
-23,051
194
$17.3M 0.17%
385,457
-74,083
195
$17.2M 0.17%
1,052,974
196
$16.7M 0.16%
465,107
-11,300
197
$16.7M 0.16%
504,351
-38,851
198
$16.6M 0.16%
124,299
+66,841
199
$16.5M 0.16%
485,700
-270,550
200
$16.5M 0.16%
1,859,320
6 7
8
9 10