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
76
$41.8K 0.44%
+1,564,814
77
$41.8K 0.44%
+1,032,564
78
$41.6K 0.44%
+8,595,600
79
$41K 0.44%
+1,033,694
80
$40K 0.43%
+942,844
81
$39K 0.42%
+395,622
82
$38.9K 0.41%
+785,826
83
$38.8K 0.41%
+248,386
84
$38.8K 0.41%
+507,148
85
$38.7K 0.41%
+695,904
86
$38.6K 0.41%
+796,115
87
$38.2K 0.41%
+521,716
88
$38K 0.4%
+966,316
89
$37.5K 0.4%
+1,124,256
90
$37.3K 0.4%
+992,832
91
$37.3K 0.4%
+652,523
92
$36.8K 0.39%
+927,014
93
$36.7K 0.39%
+891,936
94
$36.1K 0.38%
+1,524,958
95
$36.1K 0.38%
+209,947
96
$36K 0.38%
+429,811
97
$35.2K 0.37%
+554,903
98
$34.1K 0.36%
+411,964
99
$34.1K 0.36%
+730,811
100
$34K 0.36%
+361,292
2 3
4
5 6