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
CAKE icon
401
Cheesecake Factory
CAKE
$5.11B
$2.92M 0.02%
67,089
-400
-0.6% -$19.4K
DPZ icon
402
Domino's
DPZ
$11.6B
$2.85M 0.02%
+11,500
New +$3.03M
VRTU
403
DELISTED
Virtusa Corporation
VRTU
$2.83M 0.02%
66,513
-400
-0.6% -$18.3K
GIC icon
404
Global Industrial
GIC
$1.36B
$2.81M 0.02%
+117,600
New +$3.33M
DIS icon
405
Walt Disney
DIS
$167B
$2.8M 0.02%
+25,500
New +$2.9M
GIII icon
406
G-III Apparel Group
GIII
$1.54B
$2.75M 0.02%
98,501
+17,900
+22% +$663K
LYV icon
407
Live Nation Entertainment
LYV
$40.5B
$2.69M 0.02%
54,700
-115,750
-68% -$6.11M
CELG
408
DELISTED
Celgene Corp
CELG
$2.69M 0.02%
+42,000
New +$3.1M
CTRE icon
409
CareTrust REIT
CTRE
$9.87B
$2.64M 0.02%
142,974
-1,000
-0.7% -$18.6K
DOX icon
410
Amdocs
DOX
$5.86B
$2.63M 0.02%
+44,900
New +$2.81M
IBP icon
411
Installed Building Products
IBP
$6.02B
$2.61M 0.02%
77,497
-400
-0.5% -$13.9K
LGIH icon
412
LGI Homes
LGIH
$1.28B
$2.6M 0.02%
57,580
-300
-0.5% -$12.7K
ADM icon
413
Archer Daniels Midland
ADM
$38.5B
$2.57M 0.02%
+62,800
New +$2.93M
CNO icon
414
CNO Financial Group
CNO
$5.17B
$2.52M 0.02%
169,482
-1,100
-0.6% -$20.1K
AMBA icon
415
Ambarella
AMBA
$3.78B
$2.45M 0.02%
69,920
-400
-0.6% -$14.2K
LIND icon
416
Lindblad Expeditions
LIND
$1.95B
$2.42M 0.02%
179,555
– –
HTH icon
417
Hilltop Holdings
HTH
$2.25B
$2.37M 0.02%
133,149
-900
-0.7% -$17.1K
TPR icon
418
Tapestry
TPR
$30.9B
$2.37M 0.02%
70,275
-172,300
-71% -$6.93M
PSX icon
419
Phillips 66
PSX
$84.9B
$2.37M 0.02%
+27,500
New +$2.69M
BIIB icon
420
Biogen
BIIB
$30.3B
$2.32M 0.02%
+7,700
New +$2.46M
KDP icon
421
Keurig Dr Pepper
KDP
$42.4B
$2.28M 0.02%
+88,800
New +$2.26M
EFII
422
DELISTED
Electronics for Imaging
EFII
$2.27M 0.02%
91,311
-700
-0.8% -$20.2K
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
$2.19M 0.02%
68,139
-400
-0.6% -$13.9K
EGRX
424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.14M 0.02%
53,196
+10,700
+25% +$551K
QTS
425
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.13M 0.02%
57,518
-300
-0.5% -$11.9K
15 16
17
18 19

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.