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
201
$16.5M 0.16%
1,141,000
-245,300
202
$16.4M 0.16%
239,143
-9,593
203
$16.3M 0.16%
125,302
-54,895
204
$16.1M 0.16%
1,126,701
+80,400
205
$15.8M 0.16%
+212,299
206
$15.8M 0.16%
87,501
-8,900
207
$15.7M 0.15%
181,575
-132,825
208
$15.5M 0.15%
521,817
209
$15.5M 0.15%
1,715,026
-146,629
210
$15.3M 0.15%
260,250
-73,250
211
$15M 0.15%
275,000
+100,000
212
$15M 0.15%
307,452
213
$15M 0.15%
465,100
-488,591
214
$14.9M 0.15%
115,891
-4,649
215
$14.8M 0.15%
108,651
-28,474
216
$14.7M 0.14%
1,124,737
217
$14.6M 0.14%
853,300
-63,800
218
$14.6M 0.14%
609,000
-241,750
219
$14.6M 0.14%
90,700
-14,900
220
$14.6M 0.14%
553,154
-439,500
221
$14.4M 0.14%
1,608,100
+1,107,775
222
$14.4M 0.14%
199,814
223
$14.4M 0.14%
187,822
-7,535
224
$14.4M 0.14%
155,416
225
$14.2M 0.14%
+259,544
7 8
9
10 11