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
101
$34K 0.36%
+615,426
102
$33.9K 0.36%
+1,794,050
103
$33.8K 0.36%
+158,802
104
$32.6K 0.35%
+1,089,455
105
$32.2K 0.34%
+360,646
106
$32.1K 0.34%
+1,460,516
107
$31.3K 0.33%
+91,809
108
$31.2K 0.33%
+899,596
109
$30.7K 0.33%
+359,748
110
$30.6K 0.33%
+2,060,804
111
$30.6K 0.33%
+224,058
112
$30.3K 0.32%
+671,569
113
$30.3K 0.32%
+599,922
114
$29.8K 0.32%
+277,666
115
$29.7K 0.32%
+525,115
116
$29.5K 0.31%
+157,576
117
$29.5K 0.31%
+199,653
118
$29.1K 0.31%
+594,857
119
$28.8K 0.31%
+617,892
120
$28.7K 0.31%
+686,438
121
$28.3K 0.3%
+270,054
122
$28.3K 0.3%
+139,294
123
$28.1K 0.3%
+770,179
124
$27.9K 0.3%
+326,064
125
$27.8K 0.3%
+693,531
3 4
5
6 7