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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
HST icon
201
Host Hotels & Resorts
HST
$17.5B
$21.4M 0.17%
+1,146,434
New +$22.4M
HAIN icon
202
Hain Celestial
HAIN
$44.6M
$21.3M 0.17%
687,889
+103,759
+18% +$3.77M
HON icon
203
Honeywell
HON
$76.4B
$21.1M 0.16%
164,178
-6,513
-4% -$901K
CCL icon
204
Carnival Corporation Ltd
CCL
$38.1B
$20.8M 0.16%
321,837
-12,771
-4% -$869K
DY icon
205
Dycom Industries
DY
$11.2B
$20.8M 0.16%
+192,800
New +$21.9M
AKBA icon
206
Akebia Therapeutics
AKBA
$338M
$20.3M 0.16%
2,060,804
– –
PFE icon
207
Pfizer
PFE
$143B
$20.1M 0.16%
604,739
-23,997
-4% -$825K
TRIP icon
208
TripAdvisor
TRIP
$1.7B
$19.9M 0.15%
+508,429
New +$19.9M
HD icon
209
Home Depot
HD
$337B
$19.7M 0.15%
113,792
-4,515
-4% -$847K
JNJ icon
210
Johnson & Johnson
JNJ
$640B
$19.6M 0.15%
157,046
-6,231
-4% -$842K
BAP icon
211
Credicorp
BAP
$30.5B
$19.3M 0.15%
+84,938
New +$18.9M
CSCO icon
212
Cisco
CSCO
$443B
$18.9M 0.15%
460,974
-18,292
-4% -$776K
CNK icon
213
Cinemark Holdings
CNK
$4.07B
$18.5M 0.14%
+493,782
New +$18.7M
KEY icon
214
KeyCorp
KEY
$23.8B
$18.4M 0.14%
+941,250
New +$19.7M
INCY icon
215
Incyte
INCY
$25.8B
$18.3M 0.14%
226,750
+26,565
+13% +$2.4M
AFL icon
216
Aflac
AFL
$65.5B
$18M 0.14%
+412,168
New +$18.2M
LGF.A
217
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.9M 0.14%
+704,482
New +$21.5M
S
218
DELISTED
Sprint Corporation
S
$17.7M 0.14%
+3,633,050
New +$19.4M
THO icon
219
Thor Industries
THO
$4.06B
$17.5M 0.14%
+152,005
New +$20.3M
T icon
220
AT&T
T
$164B
$17.5M 0.14%
659,073
-26,153
-4% -$728K
KO icon
221
Coca-Cola
KO
$383B
$17.2M 0.13%
403,492
-16,011
-4% -$719K
GEO icon
222
The GEO Group
GEO
$4B
$17.2M 0.13%
875,075
-295,639
-25% -$6.42M
UNP icon
223
Union Pacific
UNP
$174B
$17.1M 0.13%
128,406
-5,095
-4% -$686K
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$16.9M 0.13%
690,417
– –
CBRL icon
225
Cracker Barrel
CBRL
$1.26B
$16.8M 0.13%
+105,575
New +$17.5M
7 8
9
10 11

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SWM
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HCMNY
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BII
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DBC
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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.