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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
IONS icon
301
Ionis Pharmaceuticals
IONS
$8.59B
$12.9M 0.09%
249,600
+13,125
+6% +$617K
DD icon
302
DuPont de Nemours
DD
$18.8B
$12.8M 0.09%
78,759
-1,582
-2% -$272K
PH icon
303
Parker-Hannifin
PH
$123B
$12.8M 0.09%
+69,625
New +$12M
EXPE icon
304
Expedia Group
EXPE
$35B
$12.7M 0.09%
97,700
+11,700
+14% +$1.52M
LEA icon
305
Lear
LEA
$6.68B
$12.7M 0.09%
87,475
+4,200
+5% +$719K
BIG
306
DELISTED
Big Lots, Inc.
BIG
$12.6M 0.09%
301,875
+239,700
+386% +$10.6M
FL
307
DELISTED
Foot Locker
FL
$12.6M 0.09%
+246,925
New +$12.2M
PLD icon
308
Prologis
PLD
$134B
$12.6M 0.09%
185,603
-3,728
-2% -$245K
MCD icon
309
McDonald's
MCD
$191B
$12.6M 0.09%
75,162
-1,510
-2% -$242K
SRE icon
310
Sempra
SRE
$58.3B
$12.5M 0.09%
219,432
-4,408
-2% -$255K
PBF icon
311
PBF Energy
PBF
$8.46B
$12.3M 0.09%
+246,950
New +$11.7M
MSGS icon
312
Madison Square Garden
MSGS
$9.55B
$12.3M 0.09%
+54,635
New +$12.1M
PG icon
313
Procter & Gamble
PG
$333B
$12.2M 0.09%
146,598
-2,945
-2% -$241K
TPR icon
314
Tapestry
TPR
$30.9B
$12.2M 0.09%
+242,575
New +$11.9M
TKR icon
315
Timken Company
TKR
$9.53B
$12.1M 0.09%
241,875
+11,200
+5% +$529K
HD icon
316
Home Depot
HD
$330B
$12M 0.09%
58,165
-61,168
-51% -$12.3M
ESV
317
DELISTED
Ensco Rowan plc
ESV
$12M 0.09%
+355,056
New +$10.2M
KEY icon
318
KeyCorp
KEY
$24.3B
$11.9M 0.09%
597,700
+304,975
+104% +$6.33M
ENB icon
319
Enbridge
ENB
$121B
$11.8M 0.08%
366,342
-112,031
-23% -$3.91M
AEO icon
320
American Eagle Outfitters
AEO
$2.87B
$11.7M 0.08%
471,050
-138,750
-23% -$3.51M
HGV icon
321
Hilton Grand Vacations
HGV
$3.64B
$11.7M 0.08%
352,675
+24,000
+7% +$800K
BHP icon
322
BHP
BHP
$216B
$11.7M 0.08%
262,063
+48,590
+23% +$2.11M
RHT
323
DELISTED
Red Hat Inc
RHT
$11.6M 0.08%
84,875
+5,450
+7% +$780K
OC icon
324
Owens Corning
OC
$11B
$11.5M 0.08%
212,075
+1,300
+0.6% +$78.3K
AGCO icon
325
AGCO
AGCO
$7.45B
$11.5M 0.08%
188,950
+17,675
+10% +$1.07M
11 12
13
14 15

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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.