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
201
$13.7K 0.15%
+226,182
202
$13.3K 0.14%
+410,372
203
$12.9K 0.14%
+200,217
204
$12.7K 0.13%
+236,706
205
$11.6K 0.12%
+945,560
206
$10.4K 0.11%
+128,275
207
$9.42K 0.1%
+231,944
208
$8.95K 0.1%
+275,190
209
$8.93K 0.1%
+102,111
210
$7.78K 0.08%
+122,926
211
$7.72K 0.08%
+84,002
212
$7.72K 0.08%
+106,479
213
$6.56K 0.07%
+149,230
214
$6.54K 0.07%
+99,718
215
$6.28K 0.07%
+484,147
216
$6.23K 0.07%
+80,939
217
$6.12K 0.07%
+44,692
218
$5.85K 0.06%
+143,938
219
$5.8K 0.06%
+21,007
220
$5.57K 0.06%
+32,440
221
$5.56K 0.06%
+35,638
222
$5.46K 0.06%
+21,093
223
$5.37K 0.06%
+177,624
224
$5.21K 0.06%
+34,682
225
$5.17K 0.06%
+29,641
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