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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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$38.8B
| $5.79M | 0.05% |
21,093
| – | – |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $5.63M | 0.04% |
80,939
| – | – |
|
353
Universal Display
OLED
$3.68B
| $5.63M | 0.04% |
+55,725
| New | +$8.38M |
|
354
PG&E
PCG
$38.3B
| $5.58M | 0.04% |
+126,950
| New | +$5.39M |
|
355
Monro
MNRO
$383M
| $5.53M | 0.04% |
+103,150
| New | +$5.72M |
|
356
Conagra Brands
CAG
$6.94B
| $5.53M | 0.04% |
+149,875
| New | +$5.52M |
|
357
Insperity
NSP
$1.93B
| $5.41M | 0.04% |
+77,725
| New | +$4.97M |
|
358
Reinsurance Group of America
RGA
$15.5B
| $5.37M | 0.04% |
35,638
| – | – |
|
359
LKQ Corp
LKQ
$5.68B
| $5.35M | 0.04% |
143,938
| – | – |
|
|
CARB
360
DELISTED
Carbonite Inc
CARB
| $5.33M | 0.04% |
+184,900
| New | +$4.96M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $5.31M | 0.04% |
+92,650
| New | +$5.09M |
|
362
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.23M | 0.04% |
77,901
-45,025
| -37% | -$3.04M |
|
363
Axos Financial
AX
$5.77B
| $5.06M | 0.04% |
+124,950
| New | +$4.55M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.87M | 0.04% |
34,682
| – | – |
|
|
BIG
365
DELISTED
Big Lots, Inc.
BIG
| $4.78M | 0.04% |
+109,850
| New | +$6.02M |
|
366
Simon Property Group
SPG
$74.4B
| $4.78M | 0.04% |
31,203
-1,237
| -4% | -$197K |
|
|
BEAT
367
DELISTED
BioTelemetry, Inc.
BEAT
| $4.72M | 0.04% |
+152,100
| New | +$5M |
|
368
CNO Financial Group
CNO
$5.14B
| $4.62M | 0.04% |
+212,975
| New | +$5.02M |
|
369
Installed Building Products
IBP
$6.01B
| $4.6M | 0.04% |
+76,600
| New | +$5.09M |
|
370
D.R. Horton
DHI
$40B
| $4.59M | 0.04% |
+104,625
| New | +$4.88M |
|
371
Agilent Technologies
A
$39.1B
| $4.58M | 0.04% |
71,021
| – | – |
|
372
eBay
EBAY
$50.6B
| $4.55M | 0.04% |
+113,175
| New | +$4.68M |
|
373
Masco
MAS
$14.1B
| $4.55M | 0.04% |
+112,625
| New | +$4.84M |
|
374
Steris
STE
$22.3B
| $4.53M | 0.04% |
49,738
| – | – |
|
|
CBM
375
DELISTED
Cambrex Corporation
CBM
| $4.52M | 0.04% |
+86,475
| New | +$4.62M |
|
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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.