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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
HST icon
101
Host Hotels & Resorts
HST
$17.5B
$43M 0.34%
2,042,059
+895,625
+78% +$18.3M
GGG icon
102
Graco
GGG
$13.3B
$42.8M 0.34%
947,349
– –
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
$42.8M 0.34%
1,294,764
+20,877
+2% +$697K
SXT icon
104
Sensient Technologies
SXT
$5.3B
$42.4M 0.33%
592,223
+45,507
+8% +$3.16M
FCFS icon
105
FirstCash
FCFS
$9.06B
$42.3M 0.33%
470,910
+373,732
+385% +$33.1M
CMG icon
106
Chipotle Mexican Grill
CMG
$43B
$42.1M 0.33%
4,877,900
+4,285,400
+723% +$35M
NTUS
107
DELISTED
Natus Medical Inc
NTUS
$41.6M 0.33%
+1,206,572
New +$42.3M
ANET icon
108
Arista Networks
ANET
$214B
$41.5M 0.33%
2,577,600
-65,200
-2% -$1.06M
CMS icon
109
CMS Energy
CMS
$23B
$41.4M 0.33%
874,775
+845,000
+2,838% +$38.2M
GWW icon
110
W.W. Grainger
GWW
$66B
$41.3M 0.33%
133,943
+95,059
+244% +$28.4M
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
$41.2M 0.32%
511,726
– –
WAL icon
112
Western Alliance Bancorporation
WAL
$9.13B
$40.8M 0.32%
720,585
+98,472
+16% +$5.9M
EYE icon
113
National Vision
EYE
$1.75B
$40.2M 0.32%
1,099,946
+264,135
+32% +$9.21M
SHW icon
114
Sherwin-Williams
SHW
$87.3B
$39.2M 0.31%
288,297
+33,366
+13% +$4.32M
AJRD
115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.1M 0.31%
1,324,247
+879,297
+198% +$25.4M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$39M 0.31%
664,800
+158,419
+31% +$9.22M
TYL icon
117
Tyler Technologies
TYL
$13.7B
$39M 0.31%
175,408
-1,123
-0.6% -$253K
FLIR
118
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$38.6M 0.3%
742,976
+108,836
+17% +$5.82M
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
$38.5M 0.3%
739,039
– –
EXAS
120
DELISTED
Exact Sciences
EXAS
$38.3M 0.3%
640,938
-620,578
-49% -$33.4M
IMPV
121
DELISTED
Imperva, Inc.
IMPV
$38M 0.3%
787,515
-139,499
-15% -$6.67M
THR
122
DELISTED
Thermon Group Holdings
THR
$37M 0.29%
1,616,313
+25,000
+2% +$586K
ELLI
123
DELISTED
Ellie Mae Inc
ELLI
$37M 0.29%
355,896
– –
MANH icon
124
Manhattan Associates
MANH
$9.95B
$36.9M 0.29%
785,826
– –
WP
125
DELISTED
Worldpay, Inc.
WP
$36.8M 0.29%
449,902
+67,263
+18% +$5.5M
3 4
5
6 7

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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.