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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
(-1.2%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
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 |
Hexcel
HXL
|
+$57.1M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$54.4M |
| 5 |
HealthEquity
HQY
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$70.3M |
| 2 |
WCN
Waste Connections
WCN
|
+$61.3M |
| 3 |
Acuity Brands
AYI
|
+$56.2M |
| 4 |
JetBlue
JBLU
|
+$54.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Healthcare Services Group
HCSG
$1.61B
| $3.71M | 0.03% |
85,786
+11,774
| +16% | +$467K |
|
402
Analog Devices
ADI
$172B
| $3.69M | 0.03% |
38,425
-90,327
| -70% | -$8.53M |
|
403
Amdocs
DOX
$6.03B
| $3.69M | 0.03% |
55,700
+18,357
| +49% | +$1.24M |
|
404
Cheesecake Factory
CAKE
$5.03B
| $3.64M | 0.03% |
66,167
-883
| -1% | -$46.7K |
|
405
G-III Apparel Group
GIII
$1.54B
| $3.51M | 0.03% |
78,996
+146
| +0.2% | +$5.93K |
|
|
BNY
406
Bank of New York Mellon
BNY
$103B
| $3.42M | 0.03% |
+63,400
| New | +$3.5M |
|
|
CUTR
407
DELISTED
Cutera, Inc.
CUTR
| $3.41M | 0.03% |
84,661
+19,371
| +30% | +$892K |
|
|
INWK
408
DELISTED
InnerWorkings, Inc.
INWK
| $3.39M | 0.03% |
389,611
+124,628
| +47% | +$1.15M |
|
409
PetMed Express
PETS
$42.3M
| $3.37M | 0.03% |
+76,500
| New | +$2.96M |
|
410
PRA Group
PRAA
$672M
| $3.29M | 0.03% |
85,242
+1,210
| +1% | +$46.7K |
|
411
LGI Homes
LGIH
$1.35B
| $3.28M | 0.03% |
56,758
-717
| -1% | -$46.2K |
|
412
Rockwell Automation
ROK
$51.1B
| $3.2M | 0.03% |
19,275
-28,825
| -60% | -$5.01M |
|
|
VRTU
413
DELISTED
Virtusa Corporation
VRTU
| $3.19M | 0.03% |
65,593
-957
| -1% | -$46.5K |
|
414
CNO Financial Group
CNO
$4.94B
| $3.19M | 0.03% |
167,276
-45,699
| -21% | -$946K |
|
|
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
| $3.17M | 0.03% |
146,646
-10,229
| -7% | -$207K |
|
416
Archer Daniels Midland
ADM
$38.7B
| $3.13M | 0.02% |
+68,200
| New | +$3.06M |
|
417
Varex Imaging
VREX
$462M
| $3.09M | 0.02% |
83,413
-237
| -0.3% | -$8.76K |
|
418
Trane Technologies
TT
$98.8B
| $2.95M | 0.02% |
+32,900
| New | +$2.89M |
|
419
Walt Disney
DIS
$171B
| $2.9M | 0.02% |
+27,700
| New | +$2.83M |
|
420
Hilltop Holdings
HTH
$2.26B
| $2.9M | 0.02% |
131,459
+8,384
| +7% | +$195K |
|
421
Walmart Inc
WMT
$909B
| $2.8M | 0.02% |
+98,100
| New | +$2.79M |
|
422
Fabrinet
FN
$14.9B
| $2.8M | 0.02% |
75,826
-974
| -1% | -$33.3K |
|
423
Ambarella
AMBA
$3.04B
| $2.66M | 0.02% |
68,912
-1,488
| -2% | -$70.4K |
|
|
BIG
424
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.02% |
62,175
-47,675
| -43% | -$2M |
|
425
Oshkosh
OSK
$8.91B
| $2.51M | 0.02% |
+35,700
| New | +$2.67M |
|
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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.