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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
ATR icon
451
AptarGroup
ATR
$8.55B
– –
-5,805
Closed -$501
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,442
Closed -$582
CPF icon
453
Central Pacific Financial
CPF
$1.02B
– –
-17,050
Closed -$508
CRL icon
454
Charles River Laboratories
CRL
$11.2B
– –
-250,242
Closed -$27.4K
DLB icon
455
Dolby
DLB
$5.51B
– –
-9,711
Closed -$602
GPK icon
456
Graphic Packaging
GPK
$3.17B
– –
-39,108
Closed -$604
HEI icon
457
HEICO Corp
HEI
$49.8B
– –
-19,506
Closed -$925
HELE icon
458
Helen of Troy
HELE
$644M
– –
-5,548
Closed -$534
HPP
459
Hudson Pacific Properties
HPP
$747M
– –
-1,884
Closed -$452
HSIC icon
460
Henry Schein
HSIC
$9.77B
– –
-39,283
Closed -$2.15K
IART icon
461
Integra LifeSciences
IART
$1.29B
– –
-10,300
Closed -$493
IEX icon
462
IDEX
IEX
$17B
– –
-4,023
Closed -$531
JRVR icon
463
James River Group Holdings
JRVR
$208M
– –
-12,640
Closed -$505
LECO icon
464
Lincoln Electric
LECO
$14.2B
– –
-5,877
Closed -$538
MPWR icon
465
Monolithic Power Systems
MPWR
$70.1B
– –
-4,842
Closed -$544
NEU icon
466
NewMarket
NEU
$7.82B
– –
-1,212
Closed -$482
PBH icon
467
Prestige Consumer Healthcare
PBH
$2.38B
– –
-294,541
Closed -$404K
QLYS icon
468
Qualys
QLYS
$5.1B
– –
-9,872
Closed -$586
REVG
469
DELISTED
REV Group
REVG
– –
-275,190
Closed -$8.95K
SMG icon
470
ScottsMiracle-Gro
SMG
$3.82B
– –
-257,711
Closed -$27.6K
SSB icon
471
SouthState Bank Corp
SSB
$10.2B
– –
-10,634
Closed -$927
STX icon
472
Seagate
STX
$194B
– –
-563,392
Closed -$23.6K
TRNO icon
473
Terreno Realty
TRNO
$7.57B
– –
-8,940
Closed -$313
TTC icon
474
Toro Company
TTC
$8.75B
– –
-6,864
Closed -$447
WSO icon
475
Watsco Inc
WSO
$12.7B
– –
-4,103
Closed -$697
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.