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
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$2.44B
Cap. Flow %
18.95%
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$101M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
ANET icon
Arista Networks
ANET
+$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$34.8M
2
RCL icon
Royal Caribbean
RCL
+$33.2M
3
OMCL icon
Omnicell
OMCL
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
CGNX icon
Cognex
CGNX
+$28.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.54%
2 Technology 17.46%
3 Industrials 16.92%
4 Consumer Discretionary 15.93%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$190B
$14.2M 0.11%
132,319
-5,249
-4% -$597K
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$14.1M 0.11%
218,702
-8,677
-4% -$607K
BBY icon
253
Best Buy
BBY
$18.2B
$13.9M 0.11%
+198,525
New +$14.3M
BHP icon
254
BHP
BHP
$215B
$13.8M 0.11%
+347,231
New +$14.6M
MO icon
255
Altria Group
MO
$114B
$13.7M 0.11%
227,022
-9,008
-4% -$597K
MMM icon
256
3M
MMM
$90.9B
$13.6M 0.11%
76,598
-3,039
-4% -$602K
ABT icon
257
Abbott
ABT
$183B
$13.6M 0.11%
232,859
-9,240
-4% -$557K
AEO icon
258
American Eagle Outfitters
AEO
$2.88B
$13.5M 0.11%
+679,400
New +$12.7M
PBYI icon
259
Puma Biotechnology
PBYI
$404M
$13.4M 0.1%
207,820
– –
TFX icon
260
Teleflex
TFX
$6.05B
$13.4M 0.1%
52,375
+40,282
+333% +$10.6M
SAIC icon
261
Saic
SAIC
$4.95B
$13.2M 0.1%
+167,658
New +$12.7M
ACGL icon
262
Arch Capital
ACGL
$34.3B
$13.1M 0.1%
460,599
+282,975
+159% +$8.33M
EVH icon
263
Evolent Health
EVH
$348M
$13M 0.1%
945,560
– –
SWKS icon
264
Skyworks Solutions
SWKS
$9.37B
$13M 0.1%
129,978
+108,067
+493% +$11.2M
DD icon
265
DuPont de Nemours
DD
$18.5B
$12.8M 0.1%
81,718
-3,242
-4% -$586K
FISV
266
Fiserv Inc
FISV
$28.8B
$12.8M 0.1%
179,794
+80,076
+80% +$5.63M
HRB icon
267
H&R Block
HRB
$5.58B
$12.7M 0.1%
+500,050
New +$13.2M
SYY icon
268
Sysco
SYY
$40.8B
$12.7M 0.1%
217,549
-8,633
-4% -$523K
MRK icon
269
Merck
MRK
$322B
$12.6M 0.1%
247,949
-9,839
-4% -$531K
SRE icon
270
Sempra
SRE
$57.9B
$12.5M 0.1%
227,674
-9,032
-4% -$487K
THG icon
271
Hanover Insurance
THG
$8.1B
$12.5M 0.1%
+105,950
New +$11.9M
AJRD
272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12.4M 0.1%
+444,950
New +$12.5M
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$12.4M 0.1%
394,709
-15,663
-4% -$477K
ENB icon
274
Enbridge
ENB
$119B
$12.4M 0.1%
+392,505
New +$13.7M
MCD icon
275
McDonald's
MCD
$192B
$12.3M 0.1%
77,985
-3,094
-4% -$509K
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, Carillon Tower Advisers held 489 positions worth $12.9B, up 136,756% from $9.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Carillon Tower Advisers deployed $2.44B of net new capital in Q1 2018, opening 192 new positions and adding to 92 existing holdings. Its largest new stake was Voya Financial: 871,250 shares worth $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was HealthEquity, an estimated $34.8M trimmed.

  • Carillon Tower Advisers's largest Q1 2018 buy was Voya Financial: 871,250 shares worth $4.4M.
  • Carillon Tower Advisers added most to DXC Technology in Q1 2018, an estimated $101M increase.
  • Carillon Tower Advisers's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $34.8M.
  • Carillon Tower Advisers fully exited Prestige Consumer Healthcare in Q1 2018, selling an estimated $404K.
  • Carillon Tower Advisers's ten largest holdings make up 13% of its $12.9B portfolio in Q1 2018.
  • Carillon Tower Advisers opened 192 new positions and closed 35 in Q1 2018.
  • Carillon Tower Advisers's portfolio value rose 136,756% quarter-over-quarter to $12.9B.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.