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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
XEC
426
DELISTED
CIMAREX ENERGY CO
XEC
$2.29M 0.02%
25,503
-6,091
-19% -$649K
OMC icon
427
Omnicom Group
OMC
$21.6B
$2.25M 0.02%
31,530
– –
IPHI
428
DELISTED
INPHI CORPORATION
IPHI
$2.05M 0.02%
+68,200
New +$2.12M
IPXL
429
DELISTED
Impax Laboratories, Inc.
IPXL
$1.99M 0.02%
+102,500
New +$2.01M
AWK icon
430
American Water Works
AWK
$26.7B
$1.97M 0.02%
+24,025
New +$1.96M
PLXS icon
431
Plexus
PLXS
$6.72B
$1.94M 0.02%
+32,425
New +$1.99M
BXP icon
432
Boston Properties
BXP
$11.2B
$1.93M 0.02%
15,882
– –
DRE
433
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.01%
71,192
– –
IT icon
434
Gartner
IT
$10.1B
$1.8M 0.01%
15,483
-3,013
-16% -$376K
CTRE icon
435
CareTrust REIT
CTRE
$9.91B
$1.76M 0.01%
+131,325
New +$1.94M
LIND icon
436
Lindblad Expeditions
LIND
$1.94B
$1.7M 0.01%
+165,850
New +$1.59M
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
$1.67M 0.01%
31,583
– –
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.61M 0.01%
+44,575
New +$1.91M
CRS icon
439
Carpenter Technology
CRS
$25.8B
$1.59M 0.01%
+36,150
New +$1.82M
CMS icon
440
CMS Energy
CMS
$22.6B
$1.35M 0.01%
+29,775
New +$1.31M
GEOS icon
441
Geospace Technologies
GEOS
$94.6M
$1.32M 0.01%
135,435
-348,712
-72% -$4.28M
RLGT icon
442
Radiant Logistics
RLGT
$386M
$1.16M 0.01%
+298,700
New +$1.27M
RAMP icon
443
LiveRamp
RAMP
$2.3B
$1.12M 0.01%
+49,200
New +$1.41M
PI icon
444
Impinj
PI
$4.62B
$1.11M 0.01%
+85,325
New +$1.42M
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
$1.03M 0.01%
+107,075
New +$1.14M
TKR icon
446
Timken Company
TKR
$9.56B
$1.01M 0.01%
+221,675
New +$10.7M
COLB icon
447
Columbia Banking Systems
COLB
$8.84B
$508K ﹤0.01%
12,130
-3,915
-24% -$170K
NGVT icon
448
Ingevity
NGVT
$2.51B
$184K ﹤0.01%
2,509
-5,056
-67% -$378K
TECH icon
449
Bio-Techne
TECH
$11.2B
$125K ﹤0.01%
3,320
-10,800
-76% -$382K
AMSF icon
450
AMERISAFE
AMSF
$543M
– –
-7,457
Closed -$459
16 17
18
19 20

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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.