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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
-15.74%
1 Year Est. Return
+64.75%
3 Year Est. Return
+174.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$4.77B
Cap. Flow
-$1.29B
Cap. Flow %
-12.62%
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$96.5M
2
CRWD icon
CrowdStrike
CRWD
+$87.1M
3
GWW icon
W.W. Grainger
GWW
+$42.9M
4
FICO icon
Fair Isaac
FICO
+$42.1M
5
GPN icon
Global Payments
GPN
+$41.5M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$88.4M
2
PPLI
People Inc
PPLI
+$80.6M
3
APH icon
Amphenol
APH
+$67M
4
XYZ
Block Inc
XYZ
+$52.3M
5
WEX icon
WEX
WEX
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 20.37%
3 Industrials 15.33%
4 Consumer Discretionary 10.39%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
226
Diamondback Energy
FANG
$52.1B
$14M 0.14%
557,151
– –
EW icon
227
Edwards Lifesciences
EW
$51.3B
$14M 0.14%
222,075
-32,175
-13% -$2.32M
HIG icon
228
Hartford Financial Services
HIG
$39.4B
$13.8M 0.14%
390,750
-171,950
-31% -$8.96M
ROKU icon
229
Roku
ROKU
$21.9B
$13.7M 0.13%
156,925
-93,400
-37% -$10.8M
ARWR icon
230
Arrowhead Research
ARWR
$12.3B
$13.6M 0.13%
513,553
– –
KURA icon
231
Kura Oncology
KURA
$817M
$13.5M 0.13%
1,502,217
– –
QURE icon
232
uniQure
QURE
$3.07B
$13.1M 0.13%
287,115
-28,341
-9% -$1.63M
THO icon
233
Thor Industries
THO
$4.14B
$13.1M 0.13%
309,711
+164,025
+113% +$11.4M
KL
234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13M 0.13%
440,696
-72,625
-14% -$2.66M
EVRI
235
DELISTED
Everi Holdings
EVRI
$13M 0.13%
4,716,662
– –
VNOM icon
236
Viper Energy
VNOM
$14.9B
$13M 0.13%
1,913,390
– –
UNH icon
237
UnitedHealth
UNH
$375B
$13M 0.13%
52,100
-8,600
-14% -$2.37M
HQY icon
238
HealthEquity
HQY
$8.73B
$12.6M 0.12%
277,440
-188,807
-40% -$12.5M
VOYA icon
239
Voya Financial
VOYA
$9.08B
$12.6M 0.12%
310,212
-37,300
-11% -$2.03M
SMPL icon
240
Simply Good Foods
SMPL
$989M
$12.4M 0.12%
690,142
– –
NOV icon
241
NOV
NOV
$6.95B
$12.3M 0.12%
1,311,460
– –
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.43T
$12.2M 0.12%
210,280
-32,000
-13% -$2.17M
MA icon
243
Mastercard
MA
$500B
$12.2M 0.12%
50,530
-8,400
-14% -$2.5M
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.4T
$12.1M 0.12%
208,240
-34,000
-14% -$2.31M
ACGL icon
245
Arch Capital
ACGL
$33.8B
$12.1M 0.12%
423,850
-164,150
-28% -$6.65M
MTCH icon
246
Match Group
MTCH
$8.9B
$12M 0.12%
182,075
+100,050
+122% +$7.35M
ODT
247
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12M 0.12%
459,968
– –
EVH icon
248
Evolent Health
EVH
$346M
$12M 0.12%
2,492,948
-308,117
-11% -$2.75M
LGF.A
249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.9M 0.12%
2,070,055
– –
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.5M 0.11%
+198,825
New +$13M
8 9
10
11 12

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BII
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Carillon Tower Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Carillon Tower Advisers held 496 positions worth $10.2B, down 32% from $15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Carillon Tower Advisers withdrew a net $1.29B in Q1 2020, closing 57 positions and reducing 254 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Insulet worth $84.6M.

  • Carillon Tower Advisers's largest Q1 2020 buy was Insulet: 528,139 shares worth $84.6M.
  • Carillon Tower Advisers added most to W.W. Grainger in Q1 2020, an estimated $42.9M increase.
  • Carillon Tower Advisers's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $46.1M.
  • Carillon Tower Advisers fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $88.4M.
  • Carillon Tower Advisers's ten largest holdings make up 11% of its $10.2B portfolio in Q1 2020.
  • Carillon Tower Advisers opened 31 new positions and closed 57 in Q1 2020.
  • Carillon Tower Advisers's portfolio value fell 32% quarter-over-quarter to $10.2B.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.