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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
AWK icon
176
American Water Works
AWK
$27B
$26.1M 0.21%
305,600
+281,575
+1,172% +$23.3M
PRSP
177
DELISTED
Perspecta Inc. Common Stock
PRSP
$26M 0.2%
+1,266,356
New +$28.4M
AIMT
178
DELISTED
Aimmune Therapeutics
AIMT
$25.9M 0.2%
964,906
– –
IQV icon
179
IQVIA
IQV
$40.5B
$25.8M 0.2%
258,241
+21,846
+9% +$2.18M
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.09B
$25.3M 0.2%
551,263
+33,334
+6% +$1.62M
DVAX
181
DELISTED
Dynavax Technologies
DVAX
$25M 0.2%
+1,636,176
New +$28.3M
ALLE icon
182
Allegion
ALLE
$13.7B
$24.9M 0.2%
321,849
+36,854
+13% +$2.95M
JPM icon
183
JPMorgan Chase
JPM
$950B
$24.9M 0.2%
238,511
-4,086
-2% -$448K
LEN icon
184
Lennar Class A
LEN
$21.1B
$24.8M 0.2%
487,354
+7,858
+2% +$411K
AAPL icon
185
Apple
AAPL
$4.99T
$24.7M 0.19%
533,508
-9,140
-2% -$415K
CTLT
186
DELISTED
CATALENT, INC.
CTLT
$24.5M 0.19%
584,355
– –
AMZN icon
187
Amazon
AMZN
$2.48T
$24.3M 0.19%
+286,000
New +$22.7M
KMT icon
188
Kennametal
KMT
$2.71B
$24.2M 0.19%
+673,760
New +$25.9M
GEO icon
189
The GEO Group
GEO
$4.11B
$24.1M 0.19%
875,075
– –
BLUE
190
DELISTED
bluebird bio
BLUE
$24M 0.19%
11,796
– –
THG icon
191
Hanover Insurance
THG
$7.84B
$23.8M 0.19%
198,950
+93,000
+88% +$11.1M
WST icon
192
West Pharmaceutical
WST
$23.7B
$23.4M 0.18%
235,498
-36,981
-14% -$3.4M
HD icon
193
Home Depot
HD
$343B
$23.3M 0.18%
119,333
+5,541
+5% +$1.04M
CSCO icon
194
Cisco
CSCO
$456B
$23.2M 0.18%
539,309
+78,335
+17% +$3.42M
LGF.A
195
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23.2M 0.18%
933,156
+228,674
+32% +$5.67M
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$23.1M 0.18%
1,021,225
-73,375
-7% -$1.71M
KO icon
197
Coca-Cola
KO
$380B
$22.7M 0.18%
518,395
+114,903
+28% +$4.96M
WPX
198
DELISTED
WPX Energy, Inc.
WPX
$22.7M 0.18%
+1,259,450
New +$21.6M
PNC icon
199
PNC Financial Services
PNC
$100B
$22.5M 0.18%
166,849
-2,858
-2% -$417K
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
$22.5M 0.18%
619,225
+412,300
+199% +$15.3M
6 7
8
9 10

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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.