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
201
$21.4M 0.17%
+1,146,434
202
$21.3M 0.17%
687,889
+103,759
203
$21.1M 0.16%
154,738
-6,140
204
$20.8M 0.16%
321,837
-12,771
205
$20.8M 0.16%
+192,800
206
$20.3M 0.16%
2,060,804
207
$20.1M 0.16%
604,739
-23,997
208
$19.9M 0.15%
+508,429
209
$19.7M 0.15%
113,792
-4,515
210
$19.6M 0.15%
157,046
-6,231
211
$19.3M 0.15%
+84,938
212
$18.9M 0.15%
460,974
-18,292
213
$18.5M 0.14%
+493,782
214
$18.4M 0.14%
+941,250
215
$18.3M 0.14%
226,750
+26,565
216
$18M 0.14%
+412,168
217
$17.9M 0.14%
+704,482
218
$17.7M 0.14%
+3,633,050
219
$17.5M 0.14%
+152,005
220
$17.5M 0.14%
659,073
-26,153
221
$17.2M 0.13%
403,492
-16,011
222
$17.2M 0.13%
875,075
-295,639
223
$17.1M 0.13%
128,406
-5,095
224
$16.9M 0.13%
690,417
225
$16.8M 0.13%
+105,575
7 8
9
10 11