We are live on ! Find out more
CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$254B
$18.4M 0.14%
332,055
+46,495
+16% +$2.49M
CVX icon
227
Chevron
CVX
$382B
$18.4M 0.14%
145,371
-2,490
-2% -$309K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$18.1M 0.14%
316,416
-5,421
-2% -$344K
OXY icon
229
Occidental Petroleum
OXY
$55.7B
$18M 0.14%
215,018
-3,684
-2% -$294K
UNP icon
230
Union Pacific
UNP
$174B
$17.9M 0.14%
126,243
-2,163
-2% -$302K
OUT icon
231
Outfront Media
OUT
$5.75B
$17.8M 0.14%
928,912
+52,195
+6% +$992K
TTE icon
232
TotalEnergies
TTE
$193B
$17.4M 0.14%
287,637
-4,928
-2% -$302K
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$17.3M 0.14%
247,275
+82,525
+50% +$5.39M
ALK icon
234
Alaska Air
ALK
$5.11B
$17.3M 0.14%
286,250
+141,850
+98% +$8.78M
PAYX icon
235
Paychex
PAYX
$43.4B
$17.1M 0.13%
249,850
+92,525
+59% +$5.97M
ENB icon
236
Enbridge
ENB
$120B
$17.1M 0.13%
478,373
+85,868
+22% +$2.72M
BAP icon
237
Credicorp
BAP
$30.5B
$17M 0.13%
75,533
-9,405
-11% -$2.14M
LUV icon
238
Southwest Airlines
LUV
$21.7B
$16.9M 0.13%
332,550
-145,914
-30% -$7.68M
AZ
239
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$16.9M 0.13%
815,882
+99,956
+14% +$2.07M
KURA icon
240
Kura Oncology
KURA
$793M
$16.9M 0.13%
+925,996
New +$15.7M
CBRL icon
241
Cracker Barrel
CBRL
$1.26B
$16.8M 0.13%
107,660
+2,085
+2% +$337K
VECO icon
242
Veeco
VECO
$2.62B
$16.8M 0.13%
1,179,090
-452,993
-28% -$7.5M
WTM icon
243
White Mountains Insurance
WTM
$5.33B
$16.7M 0.13%
18,450
+6,000
+48% +$5.29M
RYAAY icon
244
Ryanair
RYAAY
$30B
$16.4M 0.13%
358,540
-24,075
-6% -$1.12M
SIVB
245
DELISTED
SVB Financial Group
SIVB
$16.3M 0.13%
+56,400
New +$16.6M
MPC icon
246
Marathon Petroleum
MPC
$90.1B
$16.3M 0.13%
232,100
-162,600
-41% -$12.4M
AFL icon
247
Aflac
AFL
$65.5B
$15.9M 0.13%
369,379
-42,789
-10% -$1.92M
CIB icon
248
Grupo Cibest SA
CIB
$21.2B
$15.9M 0.13%
332,143
-74,906
-18% -$3.54M
T icon
249
AT&T
T
$164B
$15.7M 0.12%
647,971
-11,102
-2% -$279K
HRL icon
250
Hormel Foods
HRL
$14.2B
$15.7M 0.12%
421,975
+144,400
+52% +$5.18M
8 9
10
11 12

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.