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
$9.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$282K
3
+$213K
4
WCN icon
Waste Connections
WCN
+$146K
5
ULTI
Ultimate Software Group Inc
ULTI
+$137K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.41%
2 Technology 19.12%
3 Industrials 15.58%
4 Consumer Discretionary 12.66%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94K 0.05%
+91,676
227
$4.76K 0.05%
+71,021
228
$4.72K 0.05%
+71,649
229
$4.46K 0.05%
+87,821
230
$4.35K 0.05%
+49,738
231
$4.04K 0.04%
+47,127
232
$4.04K 0.04%
+29,917
233
$3.85K 0.04%
+31,594
234
$3.67K 0.04%
+73,078
235
$3.58K 0.04%
+31,807
236
$3.54K 0.04%
+121,660
237
$3.52K 0.04%
+67,287
238
$3.4K 0.04%
+29,531
239
$3.39K 0.04%
+39,945
240
$3.33K 0.04%
+30,397
241
$3.31K 0.04%
+60,720
242
$3.15K 0.03%
+59,981
243
$3.01K 0.03%
+12,093
244
$2.93K 0.03%
+37,267
245
$2.83K 0.03%
+29,468
246
$2.82K 0.03%
+52,731
247
$2.79K 0.03%
+109,041
248
$2.79K 0.03%
+20,325
249
$2.7K 0.03%
+68,946
250
$2.57K 0.03%
+188,164
8 9
10
11 12