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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
EQIX icon
401
Equinix
EQIX
$101B
$3.24M 0.03%
7,936
+2,639
+50% +$1.11M
CAKE icon
402
Cheesecake Factory
CAKE
$5.04B
$3.23M 0.03%
+67,050
New +$3.22M
VRTU
403
DELISTED
Virtusa Corporation
VRTU
$3.23M 0.03%
+66,550
New +$3.17M
HCSG icon
404
Healthcare Services Group
HCSG
$1.6B
$3.22M 0.03%
74,012
+64,933
+715% +$3.18M
PRAA icon
405
PRA Group
PRAA
$663M
$3.19M 0.02%
84,032
+73,617
+707% +$2.68M
WLY icon
406
John Wiley & Sons Class A
WLY
$2.65B
$3.16M 0.02%
4,956
-5,062
-51% -$328K
SPB icon
407
Spectrum Brands
SPB
$2.04B
$3.16M 0.02%
31,807
– –
NDAQ icon
408
Nasdaq
NDAQ
$52.7B
$3.11M 0.02%
109,041
– –
LAZ icon
409
Lazard
LAZ
$4.13B
$3.1M 0.02%
59,981
– –
FHB icon
410
First Hawaiian
FHB
$3.38B
$3.04M 0.02%
110,795
-38,435
-26% -$1.12M
VRSK icon
411
Verisk Analytics
VRSK
$25.4B
$2.99M 0.02%
29,468
– –
GIII icon
412
G-III Apparel Group
GIII
$1.54B
$2.97M 0.02%
+78,850
New +$2.93M
HTH icon
413
Hilltop Holdings
HTH
$2.26B
$2.89M 0.02%
+123,075
New +$3.12M
TTD icon
414
Trade Desk
TTD
$8.48B
$2.75M 0.02%
+554,000
New +$2.84M
HMSY
415
DELISTED
HMS Holdings Corp.
HMSY
$2.64M 0.02%
+156,875
New +$2.63M
CLB icon
416
Core Laboratories
CLB
$488M
$2.62M 0.02%
24,651
-5,746
-19% -$636K
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
$2.53M 0.02%
37,267
– –
FAST icon
418
Fastenal
FAST
$54.7B
$2.5M 0.02%
188,164
– –
DOX icon
419
Amdocs
DOX
$5.92B
$2.46M 0.02%
37,343
– –
FN icon
420
Fabrinet
FN
$15.6B
$2.41M 0.02%
+76,800
New +$2.27M
ANSS
421
DELISTED
Ansys
ANSS
$2.38M 0.02%
15,445
– –
TCF
422
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.37M 0.02%
44,014
-8,717
-17% -$491K
GHDX
423
DELISTED
Genomic Health, Inc.
GHDX
$2.36M 0.02%
+75,375
New +$2.5M
EFII
424
DELISTED
Electronics for Imaging
EFII
$2.36M 0.02%
+86,300
New +$2.48M
PWR icon
425
Quanta Services
PWR
$100B
$2.31M 0.02%
68,946
– –
15 16
17
18 19

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HCMNY
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BII
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DBC
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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.