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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
AMBA icon
126
Ambarella
AMBA
$3.25B
$34.5M 0.27%
+70,400
New +$3.65M
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.2B
$34.4M 0.27%
729,720
+114,840
+19% +$5.44M
RBA icon
128
RB Global
RBA
$20.5B
$34.1M 0.27%
1,099,455
+10,000
+0.9% +$319K
HZO icon
129
MarineMax
HZO
$772M
$34M 0.26%
1,794,050
– –
MTN icon
130
Vail Resorts
MTN
$5.45B
$33.8M 0.26%
154,061
+39,682
+35% +$8.69M
HRTX icon
131
Heron Therapeutics
HRTX
$94.1M
$33.7M 0.26%
+1,274,695
New +$28.9M
PODD icon
132
Insulet
PODD
$11.5B
$33.6M 0.26%
+394,983
New +$30.7M
MKTX icon
133
MarketAxess Holdings
MKTX
$5.78B
$32.8M 0.26%
154,591
+20,171
+15% +$4.15M
ELLI
134
DELISTED
Ellie Mae Inc
ELLI
$32.5M 0.25%
355,896
-4,750
-1% -$441K
SHW icon
135
Sherwin-Williams
SHW
$83.7B
$32.5M 0.25%
254,931
+30,873
+14% +$4.21M
TEN
136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$32.3M 0.25%
+58,850
New +$3.36M
CNC icon
137
Centene
CNC
$30.1B
$32M 0.25%
602,952
+3,030
+0.5% +$158K
MANH icon
138
Manhattan Associates
MANH
$11.1B
$31.7M 0.25%
785,826
– –
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
$31.7M 0.25%
511,726
-43,177
-8% -$2.87M
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31.4M 0.24%
634,140
+16,248
+3% +$809K
BALL icon
141
Ball Corp
BALL
$17.4B
$31.3M 0.24%
805,398
+182,903
+29% +$7.15M
WP
142
DELISTED
Worldpay, Inc.
WP
$30.9M 0.24%
382,639
+19,354
+5% +$1.54M
PRA
143
DELISTED
ProAssurance
PRA
$30.6M 0.24%
641,714
-10,809
-2% -$562K
TVTY
144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30.2M 0.23%
770,179
– –
TER icon
145
Teradyne
TER
$57.2B
$30.1M 0.23%
686,438
– –
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$30M 0.23%
+441,050
New +$30.6M
VREX icon
147
Varex Imaging
VREX
$467M
$29.9M 0.23%
+83,650
New +$3.19M
DLTR icon
148
Dollar Tree
DLTR
$24.7B
$29.7M 0.23%
315,138
+37,472
+13% +$3.93M
APH icon
149
Amphenol
APH
$197B
$29.7M 0.23%
1,412,056
-48,460
-3% -$1.09M
ISRG icon
150
Intuitive Surgical
ISRG
$126B
$29.7M 0.23%
221,961
– –
4 5
6
7 8

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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.