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
PTEN icon
376
Patterson-UTI
PTEN
$3.54B
$5.22M 0.04%
289,850
-98,875
-25% -$1.98M
TTD icon
377
Trade Desk
TTD
$8.97B
$5.19M 0.04%
553,490
-510
-0.1% -$3.59K
BRKR icon
378
Bruker
BRKR
$9.4B
$5.19M 0.04%
178,731
-2,469
-1% -$75K
CFG icon
379
Citizens Financial Group
CFG
$30.1B
$5.03M 0.04%
129,292
-213,625
-62% -$8.9M
AX icon
380
Axos Financial
AX
$5.58B
$5.03M 0.04%
122,823
-2,127
-2% -$88.4K
ULTA icon
381
Ulta Beauty
ULTA
$21.8B
$5.03M 0.04%
21,525
+800
+4% +$193K
ENV
382
DELISTED
ENVESTNET, INC.
ENV
$5.03M 0.04%
91,449
-1,201
-1% -$66.7K
LHCG
383
DELISTED
LHC Group LLC
LHCG
$4.95M 0.04%
+57,808
New +$4.41M
ATVI
384
DELISTED
Activision Blizzard
ATVI
$4.95M 0.04%
+64,800
New +$4.59M
COO icon
385
Cooper Companies
COO
$14.2B
$4.9M 0.04%
83,200
+22,480
+37% +$1.28M
CNS icon
386
Cohen & Steers
CNS
$4.2B
$4.78M 0.04%
114,563
+4,312
+4% +$173K
KLAC icon
387
KLA
KLAC
$222B
$4.58M 0.04%
447,000
-609,750
-58% -$6.63M
VLO icon
388
Valero Energy
VLO
$89.5B
$4.52M 0.04%
+40,800
New +$4.58M
DPZ icon
389
Domino's
DPZ
$11.9B
$4.51M 0.04%
+16,000
New +$4.05M
CBM
390
DELISTED
Cambrex Corporation
CBM
$4.46M 0.04%
85,235
-1,240
-1% -$61.8K
IBP icon
391
Installed Building Products
IBP
$6.21B
$4.32M 0.03%
76,349
-251
-0.3% -$14.9K
IRBT
392
DELISTED
iRobot
IRBT
$4.12M 0.03%
54,311
+536
+1% +$35.6K
AIN icon
393
Albany International
AIN
$2.09B
$4.06M 0.03%
67,522
+4,147
+7% +$257K
POWI icon
394
Power Integrations
POWI
$3.15B
$4.02M 0.03%
109,976
-1,630
-1% -$59.1K
DSGX icon
395
Descartes Systems
DSGX
$6.68B
$4.01M 0.03%
123,397
+8,322
+7% +$251K
KSS icon
396
Kohl's
KSS
$2.16B
$3.97M 0.03%
+54,433
New +$3.63M
MU icon
397
Micron Technology
MU
$835B
$3.96M 0.03%
75,600
-506,557
-87% -$27.4M
ATRO icon
398
Astronics
ATRO
$3.21B
$3.84M 0.03%
147,369
+9,196
+7% +$244K
TWTR
399
DELISTED
Twitter, Inc.
TWTR
$3.83M 0.03%
+87,700
New +$3.08M
GHDX
400
DELISTED
Genomic Health, Inc.
GHDX
$3.75M 0.03%
74,353
-1,022
-1% -$40.6K
14 15
16
17 18

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.