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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
+11.11%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$1.25B
Cap. Flow
+$288M
Cap. Flow %
2.06%
Top 10 Hldgs %
9.26%
Holding
495
New
37
Increased
209
Reduced
129
Closed
76

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$61.6M
2
LULU icon
lululemon athletica
LULU
+$52.9M
3
HOME
At Home Group Inc.
HOME
+$47.1M
4
MSCI icon
MSCI
MSCI
+$46.4M
5
HAE icon
Haemonetics
HAE
+$43.9M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$166M
2
SNV
Synovus
SNV
+$132M
3
COTV
Cotiviti Holdings, Inc.
COTV
+$61.5M
4
STZ icon
Constellation Brands
STZ
+$43.2M
5
DXC icon
DXC Technology
DXC
+$43.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.67%
2 Technology 18.22%
3 Industrials 15.63%
4 Consumer Discretionary 14.4%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
201
DELISTED
Umpqua Holdings Corp
UMPQ
$25.3M 0.18%
1,215,225
+194,000
+19% +$4.24M
NVS icon
202
Novartis
NVS
$302B
$25M 0.18%
324,401
+141,755
+78% +$10.5M
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$25M 0.18%
531,225
-88,000
-14% -$3.89M
PGNX
204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.7M 0.18%
3,948,024
– –
OUT icon
205
Outfront Media
OUT
$5.75B
$24.7M 0.18%
1,258,266
+329,354
+35% +$6.55M
BCO icon
206
Brink's
BCO
$5.01B
$24.1M 0.17%
345,004
– –
HON icon
207
Honeywell
HON
$76.4B
$23.8M 0.17%
158,234
-3,178
-2% -$450K
OGS icon
208
ONE Gas
OGS
$5.01B
$23.7M 0.17%
288,531
+22,025
+8% +$1.72M
ANET icon
209
Arista Networks
ANET
$199B
$23.6M 0.17%
1,421,600
-1,156,000
-45% -$19.7M
TFX icon
210
Teleflex
TFX
$5.96B
$23.5M 0.17%
88,350
+47,525
+116% +$12.3M
AWK icon
211
American Water Works
AWK
$27B
$23.5M 0.17%
266,800
-38,800
-13% -$3.41M
AXGN icon
212
Axogen
AXGN
$2.2B
$23.4M 0.17%
635,364
– –
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
$22.8M 0.16%
2,061,772
+614,502
+42% +$7.63M
EVRG icon
214
Evergy
EVRG
$19.4B
$22.8M 0.16%
415,602
+183,504
+79% +$10.4M
MASI
215
DELISTED
Masimo
MASI
$22.8M 0.16%
+182,825
New +$20.3M
WPX
216
DELISTED
WPX Energy, Inc.
WPX
$22.6M 0.16%
1,124,075
-135,375
-11% -$2.51M
FOLD
217
DELISTED
Amicus Therapeutics
FOLD
$22.5M 0.16%
1,859,320
– –
PNC icon
218
PNC Financial Services
PNC
$99.1B
$22.3M 0.16%
163,563
-3,286
-2% -$467K
LMT icon
219
Lockheed Martin
LMT
$131B
$22.1M 0.16%
63,968
-1,285
-2% -$415K
EVOP
220
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$22.1M 0.16%
+925,000
New +$21.1M
CF icon
221
CF Industries
CF
$19.6B
$22M 0.16%
404,503
-30,917
-7% -$1.49M
CNK icon
222
Cinemark Holdings
CNK
$4.07B
$21.9M 0.16%
543,622
-10,921
-2% -$404K
BE icon
223
Bloom Energy
BE
$46.6B
$21.7M 0.16%
+637,592
New +$17.8M
CSCO icon
224
Cisco
CSCO
$443B
$21.6M 0.16%
444,284
-95,025
-18% -$4.27M
STLD icon
225
Steel Dynamics
STLD
$36.4B
$21.5M 0.15%
476,350
+36,450
+8% +$1.68M
7 8
9
10 11

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Carillon Tower Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Carillon Tower Advisers held 495 positions worth $13.9B, up 9.8% from $12.7B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Carillon Tower Advisers's Q3 2018 filing shows 37 new, 209 increased, 129 reduced and 76 closed positions. Its largest new stake was lululemon athletica: 385,974 shares worth $62.7M. The largest sale was RSP Permian, Inc., an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Carillon Tower Advisers's largest Q3 2018 buy was lululemon athletica: 385,974 shares worth $62.7M.
  • Carillon Tower Advisers added most to Twitter, Inc. in Q3 2018, an estimated $61.6M increase.
  • Carillon Tower Advisers's biggest Q3 2018 reduction was DXC Technology, cutting an estimated $43.1M.
  • Carillon Tower Advisers fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $166M.
  • Carillon Tower Advisers's ten largest holdings make up 9.3% of its $13.9B portfolio in Q3 2018.
  • Carillon Tower Advisers opened 37 new positions and closed 76 in Q3 2018.
  • Carillon Tower Advisers's portfolio value rose 9.8% quarter-over-quarter to $13.9B.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.