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
126
$27.6K 0.29%
+1,170,714
127
$27.6K 0.29%
+257,711
128
$27.6K 0.29%
+670,882
129
$27.4K 0.29%
+210,147
130
$27.4K 0.29%
+250,242
131
$27.3K 0.29%
+417,824
132
$27.2K 0.29%
+956,265
133
$27.2K 0.29%
+11,796
134
$27.2K 0.29%
+345,004
135
$27.1K 0.29%
+134,420
136
$27.1K 0.29%
+651,593
137
$27K 0.29%
+221,961
138
$27K 0.29%
+252,223
139
$27K 0.29%
+614,880
140
$26.9K 0.29%
+2,616,141
141
$26.8K 0.29%
+314,229
142
$26.8K 0.28%
+1,859,320
143
$26.7K 0.28%
+363,285
144
$26.4K 0.28%
+794,520
145
$25.6K 0.27%
+437,522
146
$25.5K 0.27%
+774,614
147
$25.5K 0.27%
+286,039
148
$25.5K 0.27%
+176,441
149
$25.2K 0.27%
+411,357
150
$25K 0.27%
+304,714
4 5
6
7 8