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
ZTS icon
151
Zoetis
ZTS
$32.7B
$37.5M 0.27%
409,608
+57,378
+16% +$5.09M
CWH icon
152
Camping World
CWH
$384M
$37.3M 0.27%
1,750,676
+418,989
+31% +$9.22M
ALRM icon
153
Alarm.com
ALRM
$2.75B
$37.2M 0.27%
648,459
– –
ALLE icon
154
Allegion
ALLE
$13.5B
$37.2M 0.27%
410,542
+88,693
+28% +$7.48M
SPOT icon
155
Spotify
SPOT
$108B
$36.6M 0.26%
202,201
+11,027
+6% +$2.02M
PJT icon
156
PJT Partners
PJT
$4.26B
$36.3M 0.26%
694,343
+437,497
+170% +$24.6M
LFUS icon
157
Littelfuse
LFUS
$10.4B
$35.7M 0.26%
180,457
-46,292
-20% -$10.2M
LITE icon
158
Lumentum
LITE
$46.9B
$35.7M 0.26%
594,857
– –
EPR icon
159
EPR Properties
EPR
$4.89B
$35.6M 0.26%
519,799
+62,250
+14% +$4.23M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.4M 0.25%
1,805,886
– –
EVRI
161
DELISTED
Everi Holdings
EVRI
$35.2M 0.25%
3,839,352
– –
VNOM icon
162
Viper Energy
VNOM
$8.43B
$34.7M 0.25%
+825,400
New +$30.3M
ZGNX
163
DELISTED
Zogenix, Inc.
ZGNX
$34.4M 0.25%
693,531
– –
INGN icon
164
Inogen
INGN
$174M
$34.1M 0.24%
+139,746
New +$32.3M
SLAB icon
165
Silicon Laboratories
SLAB
$7.14B
$33.7M 0.24%
367,464
+21,997
+6% +$2.15M
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.7M 0.24%
1,379,903
+446,747
+48% +$10.6M
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
$32.5M 0.23%
421,456
+25,797
+7% +$1.9M
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31.9M 0.23%
992,903
– –
XEL icon
169
Xcel Energy
XEL
$49.2B
$31.4M 0.23%
665,150
-106,975
-14% -$5.05M
FHN icon
170
First Horizon
FHN
$12.2B
$31.4M 0.23%
1,819,150
+132,700
+8% +$2.39M
SF
171
Stifel
SF
$12.4B
$31.4M 0.23%
1,378,004
-113,301
-8% -$2.73M
TNDM icon
172
Tandem Diabetes Care
TNDM
$1.27B
$31.4M 0.22%
+732,007
New +$25.6M
MSFT icon
173
Microsoft
MSFT
$2.9T
$30.8M 0.22%
269,295
-322,910
-55% -$35M
NEO icon
174
NeoGenomics
NEO
$1.99B
$30.7M 0.22%
+2,002,651
New +$27.7M
TXT icon
175
Textron
TXT
$14.9B
$30.3M 0.22%
423,584
+15,350
+4% +$1.05M
5 6
7
8 9

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.