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
176
$20.5K 0.22%
+207,820
177
$20.1K 0.21%
+685,226
178
$19.7K 0.21%
+248,058
179
$19.2K 0.2%
+419,503
180
$19.2K 0.2%
+153,728
181
$19K 0.2%
+200,185
182
$18.6K 0.2%
+690,417
183
$18.4K 0.2%
+479,266
184
$18K 0.19%
+296,892
185
$17.9K 0.19%
+133,501
186
$17.5K 0.19%
+2,768,997
187
$16.9K 0.18%
+236,030
188
$16.8K 0.18%
+304,174
189
$16.7K 0.18%
+227,379
190
$16.5K 0.18%
+137,568
191
$15.7K 0.17%
+79,637
192
$15.3K 0.16%
+254,881
193
$15.3K 0.16%
+558,810
194
$14.7K 0.16%
+1,281,760
195
$14.5K 0.15%
+158,140
196
$14.5K 0.15%
+421,338
197
$14K 0.15%
+81,079
198
$13.8K 0.15%
+257,788
199
$13.8K 0.15%
+242,099
200
$13.8K 0.15%
+874,711