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
-16.26%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$2.13B
Cap. Flow
+$457M
Cap. Flow %
3.87%
Top 10 Hldgs %
9.66%
Holding
494
New
75
Increased
149
Reduced
153
Closed
37

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$102M
2
AGNC icon
AGNC Investment
AGNC
+$72.1M
3
MAA icon
Mid-America Apartment Communities
MAA
+$67.5M
4
STZ icon
Constellation Brands
STZ
+$66.9M
5
FANG icon
Diamondback Energy
FANG
+$57.3M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$72.5M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$61.7M
3
EA icon
Electronic Arts
EA
+$48.9M
4
WAL icon
Western Alliance Bancorporation
WAL
+$47.2M
5
ABMD
Abiomed Inc
ABMD
+$46M

Sector Composition

Rank Sector Weight
1 Healthcare 20.05%
2 Technology 17.64%
3 Industrials 14.71%
4 Consumer Discretionary 13.8%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
351
Bruker
BRKR
$9.57B
$5.22M 0.04%
175,267
-7,000
-4% -$221K
COHR icon
352
Coherent
COHR
$51.4B
$5.01M 0.04%
154,273
-800
-0.5% -$29.8K
FISV
353
Fiserv Inc
FISV
$28.8B
$4.96M 0.04%
67,500
-69,950
-51% -$5.41M
NTAP icon
354
NetApp
NTAP
$35B
$4.88M 0.04%
+81,700
New +$5.87M
PFGC icon
355
Performance Food Group
PFGC
$18B
$4.81M 0.04%
148,963
-1,000
-0.7% -$31.7K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$4.67M 0.04%
92,550
-175,125
-65% -$10.5M
ON icon
357
ON Semiconductor
ON
$31.8B
$4.59M 0.04%
+277,925
New +$4.81M
CARB
358
DELISTED
Carbonite Inc
CARB
$4.56M 0.04%
180,615
-1,200
-0.7% -$35.6K
TREE icon
359
LendingTree
TREE
$447M
$4.5M 0.04%
20,488
-38,150
-65% -$8.66M
OUT icon
360
Outfront Media
OUT
$5.61B
$4.41M 0.04%
247,498
-1,010,768
-80% -$19.2M
LEA icon
361
Lear
LEA
$6.54B
$4.41M 0.04%
35,850
-51,625
-59% -$6.9M
KSS icon
362
Kohl's
KSS
$2.17B
$4.36M 0.04%
+65,733
New +$4.61M
BCPC
363
Balchem Corp
BCPC
$5.38B
$4.34M 0.04%
55,458
-1,100
-2% -$99.3K
IRBT
364
DELISTED
iRobot
IRBT
$4.28M 0.04%
51,129
-300
-0.6% -$27.2K
AIN icon
365
Albany International
AIN
$2.11B
$4.27M 0.04%
68,455
-400
-0.6% -$27.9K
HII icon
366
Huntington Ingalls Industries
HII
$12.9B
$4.24M 0.04%
22,275
-61,125
-73% -$13.3M
PYPL icon
367
PayPal
PYPL
$48.9B
$4.23M 0.04%
+50,300
New +$4.19M
ENV
368
DELISTED
ENVESTNET, INC.
ENV
$4.15M 0.04%
84,303
-3,500
-4% -$188K
WMT icon
369
Walmart Inc
WMT
$885B
$4.14M 0.04%
+133,500
New +$4.28M
CAT icon
370
Caterpillar
CAT
$375B
$4.14M 0.04%
+32,600
New +$4.24M
GHDX
371
DELISTED
Genomic Health, Inc.
GHDX
$4.13M 0.04%
64,146
-11,700
-15% -$820K
CMCSA icon
372
Comcast
CMCSA
$85B
$4.11M 0.03%
+120,800
New +$4.41M
CVS icon
373
CVS Health
CVS
$133B
$3.99M 0.03%
+60,939
New +$4.55M
CNS icon
374
Cohen & Steers
CNS
$4.23B
$3.98M 0.03%
116,034
-800
-0.7% -$29.6K
ATRO icon
375
Astronics
ATRO
$3.43B
$3.95M 0.03%
155,684
+5,399
+4% +$142K
13 14
15
16 17

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 Q4 2018 Portfolio in Review

As of Q4 2018, Carillon Tower Advisers held 494 positions worth $11.8B, down 15% from $13.9B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Carillon Tower Advisers deployed $457M of net new capital in Q4 2018, opening 75 new positions and adding to 149 existing holdings. Its largest new stake was AGNC Investment: 4,047,600 shares worth $71M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Abiomed Inc, an estimated $46M trimmed.

  • Carillon Tower Advisers's largest Q4 2018 buy was AGNC Investment: 4,047,600 shares worth $71M.
  • Carillon Tower Advisers added most to Centene in Q4 2018, an estimated $102M increase.
  • Carillon Tower Advisers's biggest Q4 2018 reduction was Abiomed Inc, cutting an estimated $46M.
  • Carillon Tower Advisers fully exited NutriSystem, Inc. in Q4 2018, selling an estimated $72.5M.
  • Carillon Tower Advisers's ten largest holdings make up 9.7% of its $11.8B portfolio in Q4 2018.
  • Carillon Tower Advisers opened 75 new positions and closed 37 in Q4 2018.
  • Carillon Tower Advisers's portfolio value fell 15% quarter-over-quarter to $11.8B.

Based on Carillon Tower Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.