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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
+4.55%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+136,756%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$101M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
Arista Networks
ANET
|
+$44.5M |
| 4 |
Atmos Energy
ATO
|
+$41M |
| 5 |
Everest Group
EG
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$34.8M |
| 2 |
Royal Caribbean
RCL
|
+$33.2M |
| 3 |
Omnicell
OMCL
|
+$29.2M |
| 4 |
Tyler Technologies
TYL
|
+$29.1M |
| 5 |
Cognex
CGNX
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Technology | 17.46% |
| 3 | Industrials | 16.92% |
| 4 | Consumer Discretionary | 15.93% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$195B
| $16.6M | 0.13% |
292,565
-11,609
| -4% | -$665K |
|
227
Chevron
CVX
$392B
| $16.6M | 0.13% |
147,861
-5,867
| -4% | -$701K |
|
228
Western Digital
WDC
$188B
| $16.4M | 0.13% |
+235,296
| New | +$15.8M |
|
229
Outfront Media
OUT
$5.61B
| $16.2M | 0.13% |
+876,717
| New | +$18.2M |
|
|
AZ
230
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $16.1M | 0.13% |
+715,926
| New | +$16.1M |
|
231
Westlake Corp
WLK
$9.03B
| $16M | 0.12% |
+144,150
| New | +$16M |
|
|
NFX
232
DELISTED
Newfield Exploration
NFX
| $15.8M | 0.12% |
+648,642
| New | +$18.2M |
|
233
EPR Properties
EPR
$4.76B
| $15.5M | 0.12% |
+280,024
| New | +$16.2M |
|
|
WAGE
234
DELISTED
WageWorks, Inc.
WAGE
| $15.4M | 0.12% |
349,189
-345,424
| -50% | -$18.9M |
|
235
Chemours
CC
$2.5B
| $15.4M | 0.12% |
+316,450
| New | +$15.8M |
|
236
Lamar Advertising Co
LAMR
$16.2B
| $15.4M | 0.12% |
+241,298
| New | +$16.6M |
|
237
CF Industries
CF
$19.2B
| $15.3M | 0.12% |
+405,220
| New | +$16.5M |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.2M | 0.12% |
+232,609
| New | +$15.7M |
|
|
NVO
239
Novo Nordisk
NVO
$208B
| $15.2M | 0.12% |
+617,018
| New | +$16.2M |
|
240
Diageo
DEO
$49B
| $15.1M | 0.12% |
+111,544
| New | +$15.5M |
|
241
ManpowerGroup
MAN
$2.44B
| $14.9M | 0.12% |
+129,100
| New | +$16M |
|
242
Xylem
XYL
$27.3B
| $14.8M | 0.12% |
+193,050
| New | +$14.3M |
|
243
Jack Henry & Associates
JKHY
$10.9B
| $14.8M | 0.12% |
122,405
+119,007
| +3,502% | +$14.5M |
|
244
BWX Technologies
BWXT
$15.5B
| $14.7M | 0.11% |
+231,025
| New | +$14.6M |
|
245
Wells Fargo
WFC
$261B
| $14.7M | 0.11% |
285,560
-11,332
| -4% | -$673K |
|
246
Citizens Financial Group
CFG
$30.3B
| $14.4M | 0.11% |
+342,917
| New | +$15.4M |
|
247
Ross Stores
ROST
$80.5B
| $14.4M | 0.11% |
+184,325
| New | +$14.6M |
|
248
S&P Global
SPGI
$121B
| $14.4M | 0.11% |
+75,150
| New | +$13.9M |
|
249
SAP
SAP
$212B
| $14.3M | 0.11% |
+135,671
| New | +$14.7M |
|
250
Parker-Hannifin
PH
$123B
| $14.2M | 0.11% |
+82,900
| New | +$15.7M |
|
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Carillon Tower Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Carillon Tower Advisers held 489 positions worth $12.9B, up 136,756% from $9.4M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Carillon Tower Advisers deployed $2.44B of net new capital in Q1 2018, opening 192 new positions and adding to 92 existing holdings. Its largest new stake was Voya Financial: 871,250 shares worth $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was HealthEquity, an estimated $34.8M trimmed.
- Carillon Tower Advisers's largest Q1 2018 buy was Voya Financial: 871,250 shares worth $4.4M.
- Carillon Tower Advisers added most to DXC Technology in Q1 2018, an estimated $101M increase.
- Carillon Tower Advisers's biggest Q1 2018 reduction was HealthEquity, cutting an estimated $34.8M.
- Carillon Tower Advisers fully exited Prestige Consumer Healthcare in Q1 2018, selling an estimated $404K.
- Carillon Tower Advisers's ten largest holdings make up 13% of its $12.9B portfolio in Q1 2018.
- Carillon Tower Advisers opened 192 new positions and closed 35 in Q1 2018.
- Carillon Tower Advisers's portfolio value rose 136,756% quarter-over-quarter to $12.9B.
Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.