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
1
$209M 1.63%
177,875
-262,605
2
$208M 1.62%
+531,725
3
$206M 1.6%
+348,484
4
$188M 1.46%
+382,615
5
$171M 1.33%
+407,049
6
$163M 1.27%
3,472,397
+330,295
7
$150M 1.17%
+184,947
8
$149M 1.16%
+347,450
9
$147M 1.14%
1,912,790
+21,469
10
$144M 1.12%
25,094
-10,906
11
$144M 1.12%
1,080,259
+85,948
12
$142M 1.1%
1,990,773
-61,701
13
$136M 1.06%
589,788
-37,712
14
$127M 0.99%
1,458,467
+1,153,753
15
$115M 0.9%
490,421
-25,746
16
$111M 0.86%
533,125
+90,918
17
$110M 0.86%
226,150
+68,574
18
$107M 0.83%
801,392
+46,222
19
$106M 0.82%
752,112
+29,925
20
$101M 0.79%
+614,625
21
$100M 0.78%
683,441
22
$97.9M 0.76%
+169,100
23
$85.4M 0.66%
2,344,082
24
$85M 0.66%
650,229
+42,960
25
$84.8M 0.66%
+116,175
1
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