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
26
$69.1K 0.74%
+623,590
27
$69K 0.73%
+2,547,636
28
$68.2K 0.73%
+387,397
29
$67.7K 0.72%
+616,713
30
$66.3K 0.71%
+1,261,516
31
$63.7K 0.68%
+919,986
32
$62.9K 0.67%
+283,068
33
$61.5K 0.65%
+2,751,539
34
$60.8K 0.65%
+583,979
35
$60.7K 0.65%
+484,969
36
$60K 0.64%
+1,197,950
37
$58.8K 0.63%
+1,555,734
38
$58.3K 0.62%
+1,095,415
39
$58K 0.62%
+1,663,489
40
$57.8K 0.61%
+958,585
41
$57.3K 0.61%
+770,979
42
$57K 0.61%
+322,146
43
$56.2K 0.6%
+632,558
44
$54.8K 0.58%
+323,257
45
$54.5K 0.58%
+440,480
46
$54.1K 0.58%
+1,737,597
47
$53.4K 0.57%
+997,063
48
$53.1K 0.57%
+867,402
49
$52.4K 0.56%
+1,118,489
50
$52.4K 0.56%
+1,481,811
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