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
1
$157M 1.54%
604,128
2
$119M 1.17%
612,509
-41,389
3
$117M 1.15%
2,666,820
-616,545
4
$115M 1.13%
2,801,374
+8,353
5
$113M 1.1%
1,504,606
6
$105M 1.03%
499,851
7
$99.2M 0.97%
340,370
8
$97M 0.95%
865,995
-74,475
9
$93.6M 0.92%
742,109
-8,600
10
$92.6M 0.91%
277,442
+34,432
11
$91.4M 0.9%
1,601,002
+186,225
12
$91.3M 0.9%
2,685,399
13
$88.4M 0.87%
662,482
+226,968
14
$88.2M 0.87%
1,503,564
-505,451
15
$87.1M 0.85%
490,164
-13,850
16
$86.7M 0.85%
2,086,913
-15,100
17
$85.4M 0.84%
525,433
-5,000
18
$84.6M 0.83%
+528,139
19
$84.6M 0.83%
+1,541,541
20
$80.8M 0.79%
297,729
21
$79.3M 0.78%
430,118
-7,325
22
$76.6M 0.75%
683,441
23
$76M 0.75%
518,110
-117,187
24
$75.7M 0.74%
1,547,554
+39,553
25
$75.3M 0.74%
1,179,304
+52,400
1
2 3 4 5