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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
+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
LUV icon
226
Southwest Airlines
LUV
$22.3B
$21.5M 0.15%
344,300
+11,750
+4% +$687K
ALK icon
227
Alaska Air
ALK
$5.27B
$21.4M 0.15%
310,650
+24,400
+9% +$1.58M
HII icon
228
Huntington Ingalls Industries
HII
$12.6B
$21.4M 0.15%
83,400
+46,650
+127% +$11.2M
JNJ icon
229
Johnson & Johnson
JNJ
$617B
$20.9M 0.15%
151,361
-3,040
-2% -$404K
BWXT icon
230
BWX Technologies
BWXT
$15.2B
$20.8M 0.15%
333,025
+11,125
+3% +$704K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$20.7M 0.15%
+135,737
New +$19.1M
DVAX
232
DELISTED
Dynavax Technologies
DVAX
$20.3M 0.15%
1,636,176
– –
DY icon
233
Dycom Industries
DY
$12.5B
$20.2M 0.14%
238,559
+83,578
+54% +$7.23M
UNP icon
234
Union Pacific
UNP
$172B
$20.2M 0.14%
123,757
-2,486
-2% -$374K
ORLY icon
235
O'Reilly Automotive
ORLY
$71.3B
$19.8M 0.14%
856,875
+446,250
+109% +$9.48M
CCL icon
236
Carnival Corporation Ltd
CCL
$38B
$19.8M 0.14%
310,185
-6,231
-2% -$378K
SUPN icon
237
Supernus Pharmaceuticals
SUPN
$2.65B
$19.6M 0.14%
389,335
-48,165
-11% -$2.38M
ROST icon
238
Ross Stores
ROST
$81B
$19.5M 0.14%
197,075
-21,175
-10% -$1.95M
HIG icon
239
Hartford Financial Services
HIG
$39.2B
$19.4M 0.14%
387,875
+116,275
+43% +$5.98M
NKTR icon
240
Nektar Therapeutics
NKTR
$2.41B
$19.4M 0.14%
21,185
-46,635
-69% -$39.8M
WAGE
241
DELISTED
WageWorks, Inc.
WAGE
$19.4M 0.14%
453,097
+21,338
+5% +$1.08M
PFE icon
242
Pfizer
PFE
$142B
$18.8M 0.14%
450,709
-143,843
-24% -$5.54M
SIX
243
DELISTED
Six Flags Entertainment Corp.
SIX
$18.5M 0.13%
265,100
+17,825
+7% +$1.21M
ALSN icon
244
Allison Transmission
ALSN
$9.57B
$18.4M 0.13%
354,725
-26,825
-7% -$1.26M
TTE icon
245
TotalEnergies
TTE
$193B
$18.2M 0.13%
281,973
-5,664
-2% -$355K
THO icon
246
Thor Industries
THO
$3.95B
$18.2M 0.13%
216,860
+59,820
+38% +$5.72M
PAYX icon
247
Paychex
PAYX
$41.4B
$18M 0.13%
244,025
-5,825
-2% -$419K
KO icon
248
Coca-Cola
KO
$381B
$18M 0.13%
388,883
-129,512
-25% -$5.92M
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$17.9M 0.13%
267,675
+164,050
+158% +$11.7M
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$17.8M 0.13%
111,075
+9,725
+10% +$1.43M
8 9
10
11 12

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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.