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
151
$24.8K 0.26%
+584,130
152
$24.7K 0.26%
+3,277,899
153
$24.3K 0.26%
+114,379
154
$24.2K 0.26%
+1,632,083
155
$24K 0.26%
+217,163
156
$23.9K 0.25%
+564,176
157
$23.8K 0.25%
+488,529
158
$23.6K 0.25%
+160,878
159
$23.6K 0.25%
+563,392
160
$23.6K 0.25%
+622,495
161
$23.3K 0.25%
+51,458
162
$23.2K 0.25%
+629,449
163
$23K 0.25%
+445,981
164
$22.9K 0.24%
+256,719
165
$22.8K 0.24%
+163,277
166
$22.4K 0.24%
+118,307
167
$22.3K 0.24%
+36,000
168
$22.2K 0.24%
+966,060
169
$22.2K 0.24%
+334,608
170
$22.2K 0.24%
+69,004
171
$22.1K 0.24%
+394,527
172
$21.8K 0.23%
+3,662,118
173
$21.6K 0.23%
+628,736
174
$21K 0.22%
+148,752
175
$20.7K 0.22%
+374,137