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
(-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 | |
|---|---|---|---|---|---|---|
451
Geospace Technologies
GEOS
$84M
| $975K | 0.01% |
69,372
-66,063
| -49% | -$765K |
|
452
nLIGHT
LASR
$3.33B
| $317K | ﹤0.01% |
+9,600
| New | +$323K |
|
453
CBRE Group
CBRE
$43.3B
| $291K | ﹤0.01% |
+61,000
| New | +$2.88M |
|
454
Trupanion
TRUP
$1.13B
| $261K | ﹤0.01% |
+6,774
| New | +$210K |
|
455
Agilent Technologies
A
$39.6B
| – | – |
-71,021
| Closed | -$4.58M |
|
456
Arthur J. Gallagher & Co
AJG
$69.1B
| – | – |
-77,901
| Closed | -$5.23M |
|
457
Ametek
AME
$53.9B
| – | – |
-93,951
| Closed | -$7.01M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| – | – |
-15,445
| Closed | -$2.38M |
|
|
459
Acuity Brands
AYI
$9.99B
| – | – |
-406,377
| Closed | -$56.2M |
|
460
Ball Corp
BALL
$17.5B
| – | – |
-805,398
| Closed | -$31.3M |
|
461
Boston Properties
BXP
$11.6B
| – | – |
-15,882
| Closed | -$1.93M |
|
462
Conagra Brands
CAG
$7.42B
| – | – |
-149,875
| Closed | -$5.53M |
|
463
Church & Dwight Co
CHD
$23.7B
| – | – |
-73,078
| Closed | -$3.58M |
|
464
Core Laboratories
CLB
$455M
| – | – |
-24,651
| Closed | -$2.62M |
|
|
CMA
465
DELISTED
Comerica
CMA
| – | – |
-297,775
| Closed | -$28.6M |
|
466
Columbia Banking Systems
COLB
$8.71B
| – | – |
-12,130
| Closed | -$508K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| – | – |
-80,939
| Closed | -$5.63M |
|
468
Equinix
EQIX
$99.4B
| – | – |
-7,936
| Closed | -$3.24M |
|
469
Exelixis
EXEL
$13.9B
| – | – |
-317,575
| Closed | -$7.03M |
|
470
Fastenal
FAST
$54.8B
| – | – |
-188,164
| Closed | -$2.5M |
|
471
First Hawaiian
FHB
$3.41B
| – | – |
-110,795
| Closed | -$3.04M |
|
472
Gartner
IT
$11.1B
| – | – |
-15,483
| Closed | -$1.8M |
|
473
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-29,531
| Closed | -$3.41M |
|
|
474
JetBlue
JBLU
$2.13B
| – | – |
-2,751,539
| Closed | -$54.3M |
|
475
Lazard
LAZ
$4B
| – | – |
-59,981
| Closed | -$3.1M |
|
Similar funds
GAM
CCI
SWM
LCM
HCMNY
BII
HCM
DBC
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.