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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
ROK icon
276
Rockwell Automation
ROK
$52.4B
$15.2M 0.11%
80,950
+61,675
+320% +$11M
CCI icon
277
Crown Castle
CCI
$33.4B
$15.1M 0.11%
135,903
-2,730
-2% -$304K
OLED icon
278
Universal Display
OLED
$3.76B
$15.1M 0.11%
+128,325
New +$14.1M
CBRL icon
279
Cracker Barrel
CBRL
$1.28B
$15M 0.11%
102,213
-5,447
-5% -$816K
NEM icon
280
Newmont
NEM
$101B
$14.9M 0.11%
494,375
-76,700
-13% -$2.6M
ANDV
281
DELISTED
Andeavor
ANDV
$14.5M 0.1%
94,600
-134,400
-59% -$19.8M
CIB icon
282
Grupo Cibest SA
CIB
$22.3B
$14.5M 0.1%
346,990
+14,847
+4% +$667K
MTD icon
283
Mettler-Toledo International
MTD
$27.9B
$14.5M 0.1%
23,765
-1,329
-5% -$782K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.4M 0.1%
203,615
+16,800
+9% +$1.16M
PEP icon
285
PepsiCo
PEP
$191B
$14.3M 0.1%
127,528
-2,562
-2% -$290K
SAIC icon
286
Saic
SAIC
$4.89B
$14.1M 0.1%
174,983
+525
+0.3% +$44.6K
WDAY icon
287
Workday
WDAY
$39B
$14.1M 0.1%
+96,450
New +$13.4M
AYI icon
288
Acuity Brands
AYI
$10.1B
$13.9M 0.1%
+88,325
New +$12.7M
NVO
289
Novo Nordisk
NVO
$228B
$13.8M 0.1%
587,018
-63,756
-10% -$1.56M
SPGI icon
290
S&P Global
SPGI
$122B
$13.7M 0.1%
70,350
+3,650
+5% +$753K
DEO icon
291
Diageo
DEO
$49.5B
$13.7M 0.1%
96,906
-4,552
-4% -$653K
TSN icon
292
Tyson Foods
TSN
$21.4B
$13.5M 0.1%
226,675
+87,975
+63% +$5.5M
TREE icon
293
LendingTree
TREE
$445M
$13.5M 0.1%
58,638
-113,050
-66% -$26.9M
TXRH icon
294
Texas Roadhouse
TXRH
$13.7B
$13.4M 0.1%
193,169
+13,325
+7% +$905K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.4M 0.1%
117,275
-40,700
-26% -$4.64M
GRMN
296
Garmin
GRMN
$57.4B
$13.2M 0.09%
188,525
+92,825
+97% +$6.08M
MO icon
297
Altria Group
MO
$113B
$13.2M 0.09%
218,803
-4,395
-2% -$261K
MMM icon
298
3M
MMM
$90.8B
$13M 0.09%
73,825
-1,484
-2% -$256K
SAP icon
299
SAP
SAP
$209B
$13M 0.09%
105,577
-6,039
-5% -$716K
CE icon
300
Celanese
CE
$4.91B
$12.9M 0.09%
113,575
+4,750
+4% +$545K
10 11
12
13 14

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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.