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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
CLX icon
251
Clorox
CLX
$11.6B
$17.7M 0.13%
117,500
+8,350
+8% +$1.19M
XYL icon
252
Xylem
XYL
$27.4B
$17.6M 0.13%
220,650
+19,750
+10% +$1.47M
CVX icon
253
Chevron
CVX
$389B
$17.4M 0.12%
142,508
-2,863
-2% -$347K
OXY icon
254
Occidental Petroleum
OXY
$56.1B
$17.3M 0.12%
210,784
-4,234
-2% -$342K
JBLU icon
255
JetBlue
JBLU
$2.28B
$17.2M 0.12%
+889,050
New +$16.9M
BAP icon
256
Credicorp
BAP
$32B
$17.2M 0.12%
77,045
+1,512
+2% +$338K
WFC icon
257
Wells Fargo
WFC
$261B
$17.1M 0.12%
325,516
-6,539
-2% -$373K
AZ
258
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17M 0.12%
763,441
-52,441
-6% -$1.17M
MDT icon
259
Medtronic
MDT
$109B
$16.8M 0.12%
170,643
-3,428
-2% -$317K
TSCO icon
260
Tractor Supply
TSCO
$16B
$16.7M 0.12%
+920,125
New +$15.3M
GEO icon
261
The GEO Group
GEO
$4.1B
$16.7M 0.12%
663,576
-211,499
-24% -$5.4M
ABT icon
262
Abbott
ABT
$182B
$16.5M 0.12%
224,429
-4,508
-2% -$296K
BBY icon
263
Best Buy
BBY
$18.2B
$16.4M 0.12%
207,200
+625
+0.3% +$48.4K
MRK icon
264
Merck
MRK
$323B
$16.2M 0.12%
238,972
-109,811
-31% -$7M
T icon
265
AT&T
T
$159B
$16.1M 0.12%
635,210
-12,761
-2% -$313K
NSC icon
266
Norfolk Southern
NSC
$75.4B
$15.7M 0.11%
87,200
+3,650
+4% +$624K
ULTA icon
267
Ulta Beauty
ULTA
$21.9B
$15.5M 0.11%
55,100
+33,575
+156% +$8.56M
PUK icon
268
Prudential
PUK
$37.8B
$15.5M 0.11%
348,697
+17,534
+5% +$776K
HRB icon
269
H&R Block
HRB
$5.57B
$15.5M 0.11%
602,725
-308,250
-34% -$7.82M
ALB icon
270
Albemarle
ALB
$13.8B
$15.5M 0.11%
155,025
+69,950
+82% +$6.77M
EVR icon
271
Evercore
EVR
$12.4B
$15.4M 0.11%
153,500
+6,875
+5% +$741K
AFL icon
272
Aflac
AFL
$65.1B
$15.4M 0.11%
326,754
-42,625
-12% -$1.95M
SYY icon
273
Sysco
SYY
$40.9B
$15.4M 0.11%
209,673
-4,212
-2% -$303K
RYAAY icon
274
Ryanair
RYAAY
$30.6B
$15.2M 0.11%
396,825
+38,285
+11% +$1.58M
WTM icon
275
White Mountains Insurance
WTM
$5.21B
$15.2M 0.11%
16,275
-2,175
-12% -$2.02M
9 10
11
12 13

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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.