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
1
$404K 4.3%
+294,541
2
$282K 3.01%
+24,039
3
$213K 2.27%
+755,170
4
$146K 1.55%
+2,052,474
5
$137K 1.46%
+516,167
6
$134K 1.43%
+627,500
7
$128K 1.36%
+3,142,102
8
$122K 1.3%
+994,311
9
$117K 1.25%
+1,989,488
10
$115K 1.22%
+1,891,321
11
$108K 1.15%
+2,252,773
12
$103K 1.1%
+683,441
13
$97.7K 1.04%
+442,207
14
$96.1K 1.02%
+1,827,262
15
$93.6K 1%
+722,187
16
$91.6K 0.97%
+1,480,452
17
$87.1K 0.93%
+607,269
18
$81.2K 0.86%
+2,344,082
19
$80.5K 0.86%
+884,003
20
$74.3K 0.79%
+451,097
21
$72.6K 0.77%
+3,329,957
22
$72.3K 0.77%
+572,564
23
$71.8K 0.76%
+2,291,957
24
$71K 0.76%
+1,502,697
25
$69.5K 0.74%
+1,568,452
1
2 3 4 5