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
TEN
376
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.95M 0.03%
144,225
-105,650
-42% -$3.54M
FN icon
377
Fabrinet
FN
$16B
$3.95M 0.03%
76,973
-400
-0.5% -$19.2K
CF icon
378
CF Industries
CF
$19.1B
$3.86M 0.03%
88,621
-315,882
-78% -$14.8M
HCSG icon
379
Healthcare Services Group
HCSG
$1.57B
$3.81M 0.03%
94,914
+7,400
+8% +$313K
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
$3.75M 0.03%
133,477
-16,100
-11% -$521K
CBRE icon
381
CBRE Group
CBRE
$42.5B
$3.74M 0.03%
+93,485
New +$3.87M
COO icon
382
Cooper Companies
COO
$13.9B
$3.71M 0.03%
+58,400
New +$3.78M
PLUS icon
383
ePlus
PLUS
$2.36B
$3.7M 0.03%
103,874
-27,000
-21% -$1.09M
TSN icon
384
Tyson Foods
TSN
$21.2B
$3.69M 0.03%
69,200
-157,475
-69% -$9.25M
PHM icon
385
Pultegroup
PHM
$24.2B
$3.62M 0.03%
+139,325
New +$3.45M
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$3.52M 0.03%
20,275
-33,000
-62% -$6.36M
PVH icon
387
PVH
PVH
$4.01B
$3.41M 0.03%
36,700
+18,375
+100% +$2.1M
DHI icon
388
D.R. Horton
DHI
$40.2B
$3.41M 0.03%
+98,325
New +$3.59M
POWI icon
389
Power Integrations
POWI
$3.43B
$3.4M 0.03%
111,566
-600
-0.5% -$17.7K
SIVB
390
DELISTED
SVB Financial Group
SIVB
$3.28M 0.03%
17,275
-65,750
-79% -$16.1M
CBM
391
DELISTED
Cambrex Corporation
CBM
$3.26M 0.03%
86,230
-700
-0.8% -$35.4K
EBAY icon
392
eBay
EBAY
$50.3B
$3.24M 0.03%
115,300
– –
TGT icon
393
Target
TGT
$65.1B
$3.17M 0.03%
+47,900
New +$3.69M
TT icon
394
Trane Technologies
TT
$101B
$3.17M 0.03%
+34,700
New +$3.41M
DSGX icon
395
Descartes Systems
DSGX
$6.42B
$3.14M 0.03%
118,566
-800
-0.7% -$23.4K
AX icon
396
Axos Financial
AX
$5.66B
$3.13M 0.03%
124,344
-900
-0.7% -$27.1K
MEDP icon
397
Medpace
MEDP
$15.9B
$3.09M 0.03%
+58,300
New +$3.2M
EVR icon
398
Evercore
EVR
$12.4B
$3.04M 0.03%
42,500
-111,000
-72% -$9.11M
SRI icon
399
Stoneridge
SRI
$194M
$2.94M 0.02%
119,433
-900
-0.7% -$22.9K
THO icon
400
Thor Industries
THO
$3.88B
$2.93M 0.02%
56,411
-160,449
-74% -$10.9M
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 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.