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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
MKTX icon
26
MarketAxess Holdings
MKTX
$4.32B
$76.3M 0.65%
360,890
+150,322
+71% +$31.1M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76.1M 0.64%
1,509,541
– –
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$76.1M 0.64%
80,318
+12,390
+18% +$13M
GDOT icon
29
Green Dot
GDOT
$758M
$75.9M 0.64%
954,592
-3,993
-0.4% -$315K
RP
30
DELISTED
RealPage, Inc.
RP
$75.6M 0.64%
1,568,452
– –
TREX icon
31
Trex
TREX
$4.59B
$74.9M 0.63%
2,523,800
– –
EVRG icon
32
Evergy
EVRG
$19.9B
$73.6M 0.62%
1,295,712
+880,110
+212% +$50.8M
AGNC icon
33
AGNC Investment
AGNC
$12.8B
$71M 0.6%
+4,047,600
New +$72.1M
EW icon
34
Edwards Lifesciences
EW
$48.2B
$70M 0.59%
1,370,352
-199,245
-13% -$10.1M
IPGP icon
35
IPG Photonics
IPGP
$3.51B
$69.9M 0.59%
616,888
-67,285
-10% -$8.94M
TRU icon
36
TransUnion
TRU
$16.6B
$69.8M 0.59%
1,229,330
-146,881
-11% -$9.39M
LULU icon
37
lululemon athletica
LULU
$13.7B
$68M 0.58%
559,508
+173,534
+45% +$23.3M
PPLI
38
People Inc
PPLI
$3.15B
$67.3M 0.57%
2,055,960
+575,874
+39% +$19.3M
IDXX icon
39
Idexx Laboratories
IDXX
$44.9B
$66M 0.56%
354,861
+25,621
+8% +$5.25M
SPLK
40
DELISTED
Splunk Inc
SPLK
$65.6M 0.56%
625,530
-119,388
-16% -$12.1M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.9B
$65.1M 0.55%
+680,550
New +$67.5M
MTN icon
42
Vail Resorts
MTN
$5.55B
$63.2M 0.53%
299,692
+32,013
+12% +$7.92M
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$63.2M 0.53%
2,197,913
+369,067
+20% +$11.6M
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$62.8M 0.53%
695,483
+122,827
+21% +$10.4M
MLM icon
45
Martin Marietta Materials
MLM
$34.8B
$62.4M 0.53%
363,310
-62,741
-15% -$11.1M
ENTG icon
46
Entegris
ENTG
$18B
$61M 0.52%
2,187,760
+110,493
+5% +$2.99M
OMCL icon
47
Omnicell
OMCL
$1.94B
$60.7M 0.51%
500,403
-144,209
-22% -$9.76M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.1M 0.51%
1,253,275
– –
MMSI icon
49
Merit Medical Systems
MMSI
$4.65B
$59.7M 0.5%
1,068,907
– –
WWD icon
50
Woodward
WWD
$24.4B
$57.8M 0.49%
777,879
– –
1
2
3 4 5

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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
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HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
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HCM
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DBC
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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.