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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
+6.94%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$423M
Cap. Flow
-$220M
Cap. Flow %
-1.51%
Top 10 Hldgs %
9.47%
Holding
503
New
43
Increased
174
Reduced
117
Closed
38

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$61.3M
2
XEL icon
Xcel Energy
XEL
+$51.9M
3
WEC icon
WEC Energy
WEC
+$43.5M
4
AMD icon
Advanced Micro Devices
AMD
+$42.7M
5
CNC icon
Centene
CNC
+$42.6M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$120M
2
NOW icon
ServiceNow
NOW
+$55.7M
3
ANET icon
Arista Networks
ANET
+$52.1M
4
KEYS icon
Keysight
KEYS
+$49.1M
5
ESGR
Enstar Group
ESGR
+$42.6M

Sector Composition

Rank Sector Weight
1 Healthcare 18.46%
2 Technology 18.13%
3 Industrials 16.11%
4 Consumer Discretionary 13.66%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
226
QuidelOrtho
QDEL
$1.13B
$23.6M 0.16%
397,803
– –
AMED
227
DELISTED
Amedisys
AMED
$23.3M 0.16%
+191,502
New +$22.7M
FOLD
228
DELISTED
Amicus Therapeutics
FOLD
$23.2M 0.16%
1,859,320
– –
SBGI icon
229
Sinclair Inc
SBGI
$1.02B
$23.2M 0.16%
+432,563
New +$21.9M
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
$23.2M 0.16%
481,207
+2,575
+0.5% +$135K
CCI icon
231
Crown Castle
CCI
$34.6B
$22.8M 0.16%
174,672
+7,832
+5% +$1.01M
ALK icon
232
Alaska Air
ALK
$5.11B
$22.7M 0.16%
355,075
+186,450
+111% +$11.3M
ACGL icon
233
Arch Capital
ACGL
$36.5B
$22.6M 0.16%
610,225
+254,725
+72% +$8.69M
DRI icon
234
Darden Restaurants
DRI
$24.3B
$22.6M 0.16%
185,550
+37,950
+26% +$4.52M
JBLU icon
235
JetBlue
JBLU
$2.13B
$22.3M 0.15%
1,208,175
-34,025
-3% -$608K
ZBRA icon
236
Zebra Technologies
ZBRA
$13.5B
$22.3M 0.15%
106,500
-122,125
-53% -$24.6M
BWXT icon
237
BWX Technologies
BWXT
$14.4B
$22.2M 0.15%
425,725
– –
VMC icon
238
Vulcan Materials
VMC
$36.8B
$22.2M 0.15%
161,450
+59,650
+59% +$7.61M
EHC icon
239
Encompass Health
EHC
$11.3B
$22.1M 0.15%
438,403
– –
DXC icon
240
DXC Technology
DXC
$1.91B
$22M 0.15%
398,675
-96,000
-19% -$5.56M
GCO icon
241
Genesco
GCO
$434M
$21.8M 0.15%
516,090
-85,276
-14% -$3.77M
NUVA
242
DELISTED
NuVasive, Inc.
NUVA
$21.8M 0.15%
371,614
– –
TKR icon
243
Timken Company
TKR
$9.19B
$21.6M 0.15%
420,725
– –
DHI icon
244
D.R. Horton
DHI
$41.2B
$21.5M 0.15%
499,375
+143,600
+40% +$6.36M
PEP icon
245
PepsiCo
PEP
$196B
$21.5M 0.15%
163,911
+7,351
+5% +$942K
FHN icon
246
First Horizon
FHN
$12.2B
$21M 0.14%
1,409,475
-40,950
-3% -$592K
ULTA icon
247
Ulta Beauty
ULTA
$21.8B
$21M 0.14%
60,450
+15,950
+36% +$5.51M
T icon
248
AT&T
T
$164B
$20.7M 0.14%
816,454
+36,618
+5% +$878K
MOH icon
249
Molina Healthcare
MOH
$10.4B
$20.4M 0.14%
142,833
+7,000
+5% +$959K
V icon
250
Visa
V
$701B
$20.4M 0.14%
117,600
-2,400
-2% -$393K
8 9
10
11 12

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Carillon Tower Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Carillon Tower Advisers held 503 positions worth $14.6B, up 3% from $14.1B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Carillon Tower Advisers's Q2 2019 filing shows 43 new, 174 increased, 117 reduced and 38 closed positions. Its largest new stake was Marsh: 640,125 shares worth $63.9M. The largest sale was Tableau Software, Inc., an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Carillon Tower Advisers's largest Q2 2019 buy was Marsh: 640,125 shares worth $63.9M.
  • Carillon Tower Advisers added most to Xcel Energy in Q2 2019, an estimated $51.9M increase.
  • Carillon Tower Advisers's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $55.7M.
  • Carillon Tower Advisers fully exited Tableau Software, Inc. in Q2 2019, selling an estimated $120M.
  • Carillon Tower Advisers's ten largest holdings make up 9.5% of its $14.6B portfolio in Q2 2019.
  • Carillon Tower Advisers opened 43 new positions and closed 38 in Q2 2019.
  • Carillon Tower Advisers's portfolio value rose 3% quarter-over-quarter to $14.6B.

Based on Carillon Tower Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.