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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
+7.33%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
-$159M
Cap. Flow
+$1.08B
Cap. Flow %
8.52%
Top 10 Hldgs %
10.09%
Holding
527
New
73
Increased
203
Reduced
139
Closed
69

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$63.1M
2
WW
WW International
WW
+$57.1M
3
HXL icon
Hexcel
HXL
+$57.1M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$54.4M
5
HQY icon
HealthEquity
HQY
+$47.7M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$70.3M
2
WCN
Waste Connections
WCN
+$61.3M
3
AYI icon
Acuity Brands
AYI
+$56.2M
4
JBLU icon
JetBlue
JBLU
+$54.3M
5
MLM icon
Martin Marietta Materials
MLM
+$53.3M

Sector Composition

Rank Sector Weight
1 Healthcare 19.28%
2 Technology 18.45%
3 Industrials 14.15%
4 Consumer Discretionary 14.07%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$5.7B
– –
-143,938
Closed -$5.35M
MAN icon
477
ManpowerGroup
MAN
$2.44B
– –
-129,100
Closed -$14.9M
MAS icon
478
Masco
MAS
$14.1B
– –
-112,625
Closed -$4.55M
MHK icon
479
Mohawk Industries
MHK
$7.52B
– –
-33,800
Closed -$7.85M
MIDD icon
480
Middleby
MIDD
$6.06B
– –
-29,917
Closed -$3.7M
NDAQ icon
481
Nasdaq
NDAQ
$52.9B
– –
-109,041
Closed -$3.11M
NGVT icon
482
Ingevity
NGVT
$2.54B
– –
-2,509
Closed -$184K
NICE icon
483
Nice
NICE
$5.82B
– –
-84,002
Closed -$7.76M
OII icon
484
Oceaneering
OII
$4.85B
– –
-337,491
Closed -$6.26M
OLED icon
485
Universal Display
OLED
$3.78B
– –
-55,725
Closed -$5.63M
OMC icon
486
Omnicom Group
OMC
$21.5B
– –
-31,530
Closed -$2.25M
ON icon
487
ON Semiconductor
ON
$32.3B
– –
-473,175
Closed -$11.6M
PCG icon
488
PG&E
PCG
$38.5B
– –
-126,950
Closed -$5.58M
PH icon
489
Parker-Hannifin
PH
$124B
– –
-82,900
Closed -$14.2M
PRA
490
DELISTED
ProAssurance
PRA
– –
-641,714
Closed -$30.6M
PWR icon
491
Quanta Services
PWR
$101B
– –
-68,946
Closed -$2.31M
RES icon
492
RPC Inc
RES
$1.23B
– –
-676,175
Closed -$12.2M
RGA icon
493
Reinsurance Group of America
RGA
$15.5B
– –
-35,638
Closed -$5.37M
ROP icon
494
Roper Technologies
ROP
$38.9B
– –
-21,093
Closed -$5.79M
RS icon
495
Reliance Steel & Aluminium
RS
$20.9B
– –
-47,127
Closed -$3.93M
SNA icon
496
Snap-on
SNA
$21.3B
– –
-29,641
Closed -$4.31M
SPB icon
497
Spectrum Brands
SPB
$2.04B
– –
-31,807
Closed -$3.16M
STE icon
498
Steris
STE
$22.3B
– –
-49,738
Closed -$4.53M
TECH icon
499
Bio-Techne
TECH
$11.2B
– –
-3,320
Closed -$125K
TER icon
500
Teradyne
TER
$58.6B
– –
-686,438
Closed -$30.1M
17 18 19
20
21

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HCMNY
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BII
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Carillon Tower Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Carillon Tower Advisers held 527 positions worth $12.7B, down 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Carillon Tower Advisers deployed $1.08B of net new capital in Q2 2018, opening 73 new positions and adding to 203 existing holdings. Its largest new stake was WW International: 726,252 shares worth $73.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Burlington, an estimated $70.3M trimmed.

  • Carillon Tower Advisers's largest Q2 2018 buy was WW International: 726,252 shares worth $73.4M.
  • Carillon Tower Advisers added most to Abiomed Inc in Q2 2018, an estimated $63.1M increase.
  • Carillon Tower Advisers's biggest Q2 2018 reduction was Burlington, cutting an estimated $70.3M.
  • Carillon Tower Advisers fully exited Acuity Brands in Q2 2018, selling an estimated $56.2M.
  • Carillon Tower Advisers's ten largest holdings make up 10% of its $12.7B portfolio in Q2 2018.
  • Carillon Tower Advisers opened 73 new positions and closed 69 in Q2 2018.
  • Carillon Tower Advisers's portfolio value fell 1.2% quarter-over-quarter to $12.7B.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.