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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
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
326
Incyte
INCY
$25.4B
$9.5M 0.07%
141,725
-85,025
-37% -$5.81M
CC icon
327
Chemours
CC
$2.48B
$9.32M 0.07%
210,175
-106,275
-34% -$5.29M
AMG icon
328
Affiliated Managers Group
AMG
$9.51B
$9.29M 0.07%
62,470
+23,562
+61% +$3.88M
V icon
329
Visa
V
$701B
$9.23M 0.07%
+69,700
New +$8.97M
EBAY icon
330
eBay
EBAY
$51.2B
$9.22M 0.07%
254,300
+141,125
+125% +$5.49M
MTCH icon
331
Match Group
MTCH
$9.19B
$8.82M 0.07%
227,625
+8,875
+4% +$372K
CBOE icon
332
Cboe Global Markets
CBOE
$32.2B
$8.57M 0.07%
82,321
+1,525
+2% +$161K
AMGN icon
333
Amgen
AMGN
$209B
$8.27M 0.07%
+44,800
New +$7.92M
SWKS icon
334
Skyworks Solutions
SWKS
$9.2B
$8.07M 0.06%
83,553
-46,425
-36% -$4.51M
HUM icon
335
Humana
HUM
$43.9B
$8.03M 0.06%
26,992
-6,387
-19% -$1.87M
ALB icon
336
Albemarle
ALB
$13.4B
$8.03M 0.06%
85,075
+42,475
+100% +$4.08M
CPT icon
337
Camden Property Trust
CPT
$11.5B
$7.99M 0.06%
87,625
+851
+1% +$74.1K
HII icon
338
Huntington Ingalls Industries
HII
$11B
$7.97M 0.06%
36,750
+1,425
+4% +$331K
TROW icon
339
T. Rowe Price
TROW
$25.5B
$7.86M 0.06%
67,721
-16,225
-19% -$1.89M
USPH icon
340
US Physical Therapy
USPH
$1.22B
$7.85M 0.06%
81,740
-1,060
-1% -$98.3K
TDY icon
341
Teledyne Technologies
TDY
$29.2B
$7.82M 0.06%
39,285
-1,065
-3% -$210K
ACGL icon
342
Arch Capital
ACGL
$36.5B
$7.63M 0.06%
288,300
-172,299
-37% -$4.63M
PLUS icon
343
ePlus
PLUS
$2.43B
$7.55M 0.06%
160,474
-9,076
-5% -$396K
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.54M 0.06%
171,600
+112,750
+192% +$5.43M
ADBE icon
345
Adobe
ADBE
$105B
$7.53M 0.06%
+30,900
New +$7.31M
ORLY icon
346
O'Reilly Automotive
ORLY
$75.1B
$7.49M 0.06%
410,625
-204,000
-33% -$3.55M
COHR icon
347
Coherent
COHR
$43.4B
$7.4M 0.06%
170,246
-2,479
-1% -$109K
DINO icon
348
HF Sinclair
DINO
$16.2B
$7.31M 0.06%
+106,850
New +$7.12M
NSP icon
349
Insperity
NSP
$2.03B
$7.28M 0.06%
76,399
-1,326
-2% -$114K
CAT icon
350
Caterpillar
CAT
$361B
$7.2M 0.06%
+53,100
New +$7.93M
12 13
14
15 16

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Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.