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
+11.11%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
+$288M
Cap. Flow %
2.06%
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$61.6M
2
LULU icon
lululemon athletica
LULU
+$52.9M
3
HOME
At Home Group Inc.
HOME
+$47.1M
4
MSCI icon
MSCI
MSCI
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.9M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$166M
2
SNV
Synovus
SNV
+$132M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$61.5M
4
STZ icon
Constellation Brands
STZ
+$43.2M
5
DXC icon
DXC Technology
DXC
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13.7B
$55.5M 0.4%
226,510
+51,102
+29% +$12.2M
HUN icon
77
Huntsman Corp
HUN
$2.1B
$54.9M 0.39%
2,015,083
+503,897
+33% +$15.4M
SNPS icon
78
Synopsys
SNPS
$71.6B
$54.2M 0.39%
549,196
+120,831
+28% +$11.5M
WP
79
DELISTED
Worldpay, Inc.
WP
$53.6M 0.38%
529,696
+79,794
+18% +$7.29M
VOYA icon
80
Voya Financial
VOYA
$8.96B
$53.6M 0.38%
1,079,625
+54,225
+5% +$2.68M
GBCI icon
81
Glacier Bancorp
GBCI
$6.36B
$53.6M 0.38%
1,244,173
+547,961
+79% +$23.8M
PLAY icon
82
Dave & Buster's
PLAY
$357M
$53.2M 0.38%
803,966
+188,540
+31% +$10.2M
ATRA icon
83
Atara Biotherapeutics
ATRA
$72.6M
$53.2M 0.38%
51,458
– –
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$52.5M 0.38%
739,039
– –
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$52M 0.37%
1,828,846
+1,741,146
+1,985% +$61.6M
RBA icon
86
RB Global
RBA
$21.5B
$51.9M 0.37%
1,436,989
+112,534
+8% +$4.02M
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
$51.7M 0.37%
486,515
-93,225
-16% -$10.8M
APH icon
88
Amphenol
APH
$185B
$51.4M 0.37%
2,186,328
+585,824
+37% +$13.6M
PGR icon
89
Progressive
PGR
$128B
$51.3M 0.37%
722,222
-567,183
-44% -$36.5M
ESGR
90
DELISTED
Enstar Group
ESGR
$51M 0.37%
244,572
– –
MCHP icon
91
Microchip Technology
MCHP
$38.8B
$49.7M 0.36%
1,259,748
+188,336
+18% +$8.32M
NFX
92
DELISTED
Newfield Exploration
NFX
$49.7M 0.36%
1,723,415
-13,577
-0.8% -$382K
FBIN icon
93
Fortune Brands Innovations
FBIN
$5.86B
$49.7M 0.36%
1,109,606
+558,343
+101% +$26.3M
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$49.4M 0.35%
875,707
+210,907
+32% +$12.7M
SRG
95
Seritage Growth Properties
SRG
$138M
$49M 0.35%
1,032,564
– –
EA icon
96
Electronic Arts
EA
$52.4B
$48.9M 0.35%
406,143
-18,999
-4% -$2.45M
ATO icon
97
Atmos Energy
ATO
$29.7B
$48.9M 0.35%
520,249
-3,300
-0.6% -$305K
WING icon
98
Wingstop
WING
$3.8B
$48.7M 0.35%
712,878
+198,092
+38% +$11.9M
HAE icon
99
Haemonetics
HAE
$3.88B
$48.6M 0.35%
+424,133
New +$43.9M
CMS icon
100
CMS Energy
CMS
$23B
$47.8M 0.34%
975,800
+101,025
+12% +$4.92M
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, Carillon Tower Advisers held 495 positions worth $13.9B, up 9.8% from $12.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Carillon Tower Advisers's Q3 2018 filing shows 37 new, 209 increased, 129 reduced and 76 closed positions. Its largest new stake was lululemon athletica: 385,974 shares worth $62.7M. The largest sale was RSP Permian, Inc., an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Carillon Tower Advisers's largest Q3 2018 buy was lululemon athletica: 385,974 shares worth $62.7M.
  • Carillon Tower Advisers added most to Twitter, Inc. in Q3 2018, an estimated $61.6M increase.
  • Carillon Tower Advisers's biggest Q3 2018 reduction was DXC Technology, cutting an estimated $43.1M.
  • Carillon Tower Advisers fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $166M.
  • Carillon Tower Advisers's ten largest holdings make up 9.3% of its $13.9B portfolio in Q3 2018.
  • Carillon Tower Advisers opened 37 new positions and closed 76 in Q3 2018.
  • Carillon Tower Advisers's portfolio value rose 9.8% quarter-over-quarter to $13.9B.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.