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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
Cap. Flow
+$2.44B
Cap. Flow %
18.95%
Top 10 Hldgs %
13.49%
Holding
489
New
192
Increased
92
Reduced
78
Closed
35

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$101M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
ANET icon
Arista Networks
ANET
+$44.5M
4
ATO icon
Atmos Energy
ATO
+$41M
5
EG icon
Everest Group
EG
+$35M

Top Sells

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$34.8M
2
RCL icon
Royal Caribbean
RCL
+$33.2M
3
OMCL icon
Omnicell
OMCL
+$29.2M
4
TYL icon
Tyler Technologies
TYL
+$29.1M
5
CGNX icon
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
ZION icon
376
Zions Bancorporation
ZION
$10.2B
$4.51M 0.04%
87,821
– –
BCPC
377
Balchem Corp
BCPC
$5.38B
$4.51M 0.04%
55,180
+47,884
+656% +$3.77M
CNS icon
378
Cohen & Steers
CNS
$4.23B
$4.48M 0.03%
+110,251
New +$4.63M
VOYA icon
379
Voya Financial
VOYA
$9.01B
$4.4M 0.03%
+871,250
New +$45M
SNA icon
380
Snap-on
SNA
$21.2B
$4.31M 0.03%
29,641
– –
OHI icon
381
Omega Healthcare
OHI
$15.1B
$4.11M 0.03%
+151,823
New +$4.05M
LGIH icon
382
LGI Homes
LGIH
$1.27B
$4.06M 0.03%
+57,475
New +$3.89M
AIN icon
383
Albany International
AIN
$2.11B
$3.97M 0.03%
+63,375
New +$4.05M
ALB icon
384
Albemarle
ALB
$13.9B
$3.95M 0.03%
+42,600
New +$4.69M
RS icon
385
Reliance Steel & Aluminium
RS
$20.7B
$3.93M 0.03%
47,127
– –
CMG icon
386
Chipotle Mexican Grill
CMG
$47.2B
$3.83M 0.03%
+592,500
New +$3.73M
POWI icon
387
Power Integrations
POWI
$3.38B
$3.81M 0.03%
111,606
+97,284
+679% +$3.47M
BERY
388
DELISTED
Berry Global Group, Inc.
BERY
$3.8M 0.03%
77,109
-14,567
-16% -$759K
ATRO icon
389
Astronics
ATRO
$3.43B
$3.73M 0.03%
+138,173
New +$4.13M
MIDD icon
390
Middleby
MIDD
$6.04B
$3.7M 0.03%
29,917
– –
CHD icon
391
Church & Dwight Co
CHD
$23.4B
$3.58M 0.03%
73,078
– –
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$3.54M 0.03%
121,660
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.68B
$3.51M 0.03%
71,649
– –
FRC
394
DELISTED
First Republic Bank
FRC
$3.49M 0.03%
+38,435
New +$3.55M
IRBT
395
DELISTED
iRobot
IRBT
$3.45M 0.03%
+53,775
New +$4.05M
JBHT icon
396
JB Hunt Transport Services
JBHT
$25.5B
$3.41M 0.03%
29,531
– –
TNL icon
397
Travel + Leisure Co
TNL
$4.66B
$3.37M 0.03%
67,287
– –
COO icon
398
Cooper Companies
COO
$14.1B
$3.36M 0.03%
60,720
– –
DSGX icon
399
Descartes Systems
DSGX
$6.44B
$3.29M 0.03%
+115,075
New +$3.21M
CUTR
400
DELISTED
Cutera, Inc.
CUTR
$3.28M 0.03%
+65,290
New +$3.19M
14 15
16
17 18

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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.