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
276
$563 0.01%
+14,322
277
$544 0.01%
+4,842
278
$538 0.01%
+5,877
279
$534 0.01%
+5,548
280
$533 0.01%
+7,565
281
$531 0.01%
+4,023
282
$508 0.01%
+17,050
283
$505 0.01%
+12,640
284
$501 0.01%
+5,805
285
$493 0.01%
+10,300
286
$482 0.01%
+1,212
287
$480 0.01%
+14,024
288
$478 0.01%
+9,079
289
$459 ﹤0.01%
+7,457
290
$452 ﹤0.01%
+13,186
291
$451 ﹤0.01%
+2,090
292
$447 ﹤0.01%
+6,864
293
$437 ﹤0.01%
+14,120
294
$397 ﹤0.01%
+3,398
295
$346 ﹤0.01%
+10,415
296
$313 ﹤0.01%
+8,940
8 9 10 11
12