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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
RHI icon
376
Robert Half
RHI
$3.85B
$4.79M 0.03%
68,050
-119,025
-64% -$8.72M
CNS icon
377
Cohen & Steers
CNS
$4.19B
$4.75M 0.03%
116,834
+2,271
+2% +$95.2K
ATRO icon
378
Astronics
ATRO
$3.44B
$4.74M 0.03%
150,285
+2,916
+2% +$88.7K
AX icon
379
Axos Financial
AX
$5.62B
$4.31M 0.03%
125,244
+2,421
+2% +$93K
DSGX icon
380
Descartes Systems
DSGX
$6.4B
$4.05M 0.03%
119,366
-4,031
-3% -$136K
INWK
381
DELISTED
InnerWorkings, Inc.
INWK
$3.89M 0.03%
490,720
+101,109
+26% +$793K
GIII icon
382
G-III Apparel Group
GIII
$1.54B
$3.88M 0.03%
80,601
+1,605
+2% +$72.9K
EBAY icon
383
eBay
EBAY
$50.4B
$3.81M 0.03%
115,300
-139,000
-55% -$4.82M
CNO icon
384
CNO Financial Group
CNO
$5.22B
$3.62M 0.03%
170,582
+3,306
+2% +$69.4K
CAKE icon
385
Cheesecake Factory
CAKE
$5.12B
$3.61M 0.03%
67,489
+1,322
+2% +$71.5K
VRTU
386
DELISTED
Virtusa Corporation
VRTU
$3.59M 0.03%
66,913
+1,320
+2% +$71.8K
FN icon
387
Fabrinet
FN
$15.9B
$3.58M 0.03%
77,373
+1,547
+2% +$66.5K
SRI icon
388
Stoneridge
SRI
$193M
$3.58M 0.03%
+120,333
New +$3.81M
HCSG icon
389
Healthcare Services Group
HCSG
$1.59B
$3.56M 0.03%
87,514
+1,728
+2% +$71.8K
ADI icon
390
Analog Devices
ADI
$179B
$3.55M 0.03%
38,425
– –
POWI icon
391
Power Integrations
POWI
$3.46B
$3.54M 0.03%
112,166
+2,190
+2% +$78.8K
EFII
392
DELISTED
Electronics for Imaging
EFII
$3.14M 0.02%
+92,011
New +$3.12M
PRAA icon
393
PRA Group
PRAA
$654M
$3.13M 0.02%
86,937
+1,695
+2% +$66.3K
IBP icon
394
Installed Building Products
IBP
$6.05B
$3.04M 0.02%
77,897
+1,548
+2% +$78K
EGRX
395
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.95M 0.02%
+42,496
New +$3.22M
CFG icon
396
Citizens Financial Group
CFG
$30.4B
$2.94M 0.02%
76,242
-53,050
-41% -$2.14M
CUTR
397
DELISTED
Cutera, Inc.
CUTR
$2.81M 0.02%
86,355
+1,694
+2% +$61.7K
LGIH icon
398
LGI Homes
LGIH
$1.29B
$2.75M 0.02%
57,880
+1,122
+2% +$61.7K
AMBA icon
399
Ambarella
AMBA
$3.82B
$2.72M 0.02%
70,320
+1,408
+2% +$54.6K
HTH icon
400
Hilltop Holdings
HTH
$2.26B
$2.7M 0.02%
134,049
+2,590
+2% +$54.8K
14 15
16
17 18

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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.