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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
BAC icon
426
Bank of America
BAC
$435B
– –
-77,000
Closed -$2.17M
BIIB icon
427
Biogen
BIIB
$30.3B
– –
-8,300
Closed -$2.41M
BNY
428
Bank of New York Mellon
BNY
$106B
– –
-63,400
Closed -$3.42M
CAT icon
429
Caterpillar
CAT
$377B
– –
-53,100
Closed -$7.2M
CBOE icon
430
Cboe Global Markets
CBOE
$32B
– –
-82,321
Closed -$8.57M
CBRE icon
431
CBRE Group
CBRE
$42.2B
– –
-61,000
Closed -$291K
CI icon
432
Cigna
CI
$74.5B
– –
-164,285
Closed -$27.9M
COO icon
433
Cooper Companies
COO
$14.1B
– –
-83,200
Closed -$4.9M
CVS icon
434
CVS Health
CVS
$134B
– –
-26,800
Closed -$1.72M
DAL icon
435
Delta Air Lines
DAL
$57.5B
– –
-444,288
Closed -$22M
DHI icon
436
D.R. Horton
DHI
$40.1B
– –
-149,000
Closed -$6.11M
DIS icon
437
Walt Disney
DIS
$167B
– –
-27,700
Closed -$2.9M
DOX icon
438
Amdocs
DOX
$5.86B
– –
-55,700
Closed -$3.69M
DPZ icon
439
Domino's
DPZ
$11.6B
– –
-16,000
Closed -$4.51M
GD icon
440
General Dynamics
GD
$103B
– –
-11,700
Closed -$2.18M
GOOG icon
441
Alphabet (Google) Class C
GOOG
$4.35T
– –
-244,240
Closed -$13.6M
GOOGL icon
442
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-244,280
Closed -$13.8M
GOOS
443
Canada Goose Holdings
GOOS
$875M
– –
-335,135
Closed -$19.7M
HAIN icon
444
Hain Celestial
HAIN
$45.3M
– –
-735,566
Closed -$21.9M
KLAC icon
445
KLA
KLAC
$243B
– –
-447,000
Closed -$4.58M
KSS icon
446
Kohl's
KSS
$2.21B
– –
-54,433
Closed -$3.97M
LEN icon
447
Lennar Class A
LEN
$19.8B
– –
-487,354
Closed -$24.8M
LH icon
448
Labcorp
LH
$25.5B
– –
-36,550
Closed -$5.64M
LRCX icon
449
Lam Research
LRCX
$376B
– –
-333,000
Closed -$5.75M
LYB icon
450
LyondellBasell Industries
LYB
$20.2B
– –
-48,400
Closed -$5.32M
16 17
18
19 20

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.