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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 | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$4.9B
| $12.3M | 0.1% |
+122,675
| New | +$12.9M |
|
277
Norfolk Southern
NSC
$75.4B
| $12.2M | 0.1% |
+90,100
| New | +$13M |
|
278
RPC Inc
RES
$1.24B
| $12.2M | 0.09% |
+676,175
| New | +$14.2M |
|
279
Prologis
PLD
$135B
| $11.8M | 0.09% |
192,575
-7,642
| -4% | -$475K |
|
280
Procter & Gamble
PG
$336B
| $11.8M | 0.09% |
152,105
-6,035
| -4% | -$503K |
|
281
Analog Devices
ADI
$179B
| $11.7M | 0.09% |
128,752
+103,061
| +401% | +$9.38M |
|
282
ON Semiconductor
ON
$31.8B
| $11.6M | 0.09% |
+473,175
| New | +$11.4M |
|
283
KLA
KLAC
$239B
| $11.5M | 0.09% |
+1,056,750
| New | +$11.8M |
|
284
Palo Alto Networks
PANW
$270B
| $11.5M | 0.09% |
+379,950
| New | +$10.6M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| $11.4M | 0.09% |
+76,325
| New | +$10.6M |
|
286
Novartis
NVS
$297B
| $11.3M | 0.09% |
+156,302
| New | +$11.9M |
|
|
GOOS
287
Canada Goose Holdings
GOOS
$872M
| $11M | 0.09% |
+335,135
| New | +$11.3M |
|
288
W.W. Grainger
GWW
$65.3B
| $11M | 0.09% |
+38,884
| New | +$10.2M |
|
289
AGCO
AGCO
$7.15B
| $10.7M | 0.08% |
+164,575
| New | +$11.4M |
|
290
ONE Gas
OGS
$4.87B
| $10.6M | 0.08% |
+160,681
| New | +$10.8M |
|
|
PE
291
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.08% |
+364,175
| New | +$9.7M |
|
292
W.R. Berkley
WRB
$26.9B
| $10.5M | 0.08% |
+487,603
| New | +$10.2M |
|
293
Lam Research
LRCX
$367B
| $10.5M | 0.08% |
+514,500
| New | +$10.2M |
|
|
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.3M | 0.08% |
+164,750
| New | +$10.7M |
|
295
Evercore
EVR
$12.4B
| $10.2M | 0.08% |
117,450
+110,684
| +1,636% | +$10.4M |
|
296
White Mountains Insurance
WTM
$5.2B
| $10.2M | 0.08% |
+12,450
| New | +$10.3M |
|
|
PPLI
297
People Inc
PPLI
$3.09B
| $10.2M | 0.08% |
+365,520
| New | +$9.63M |
|
298
Devon Energy
DVN
$52.1B
| $10.1M | 0.08% |
+317,975
| New | +$11.7M |
|
299
Owens Corning
OC
$11.2B
| $10M | 0.08% |
+124,600
| New | +$10.9M |
|
300
Unum
UNM
$13.6B
| $9.88M | 0.08% |
+207,575
| New | +$10.8M |
|
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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.