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
51
$51.3K 0.55%
+1,683,299
52
$49.9K 0.53%
+886,058
53
$49.7K 0.53%
+690,838
54
$49.1K 0.52%
+244,572
55
$48.8K 0.52%
+2,069,802
56
$48.5K 0.52%
+433,313
57
$48.3K 0.51%
+878,564
58
$47.7K 0.51%
+40,275
59
$47.6K 0.51%
+506,214
60
$46.6K 0.5%
+1,443,648
61
$46.2K 0.49%
+439,466
62
$45.2K 0.48%
+431,751
63
$44.9K 0.48%
+226,749
64
$43.7K 0.47%
+606,584
65
$43.5K 0.46%
+1,350,818
66
$43.2K 0.46%
+739,039
67
$43.1K 0.46%
+694,613
68
$43K 0.46%
+48,028
69
$42.8K 0.46%
+947,349
70
$42.8K 0.46%
+1,317,268
71
$42.8K 0.46%
+262,010
72
$42.3K 0.45%
+475,736
73
$42.2K 0.45%
+184,623
74
$41.8K 0.45%
+935,381
75
$41.8K 0.44%
+951,512
1 2
3
4 5