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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
+19.9%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1B
AUM Growth
+$2.31B
Cap. Flow
+$376M
Cap. Flow %
2.66%
Top 10 Hldgs %
9.76%
Holding
488
New
31
Increased
217
Reduced
138
Closed
28

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$57.9M
2
ANET icon
Arista Networks
ANET
+$42.9M
3
VLO icon
Valero Energy
VLO
+$39.9M
4
RNG icon
RingCentral
RNG
+$39.5M
5
MSFT icon
Microsoft
MSFT
+$39M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$88.3M
2
EVRG icon
Evergy
EVRG
+$57.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$57.6M
4
BURL icon
Burlington
BURL
+$50.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Healthcare 17.53%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$367B
$19.1M 0.13%
+1,065,000
New +$17.8M
V icon
252
Visa
V
$684B
$18.7M 0.13%
120,000
+19,300
+19% +$2.78M
TSCO icon
253
Tractor Supply
TSCO
$16.1B
$18.7M 0.13%
956,125
-10,500
-1% -$191K
OLED icon
254
Universal Display
OLED
$3.68B
$18.6M 0.13%
121,700
+44,075
+57% +$5.45M
EVR icon
255
Evercore
EVR
$12.4B
$18.6M 0.13%
204,300
+161,800
+381% +$14.2M
GRMN
256
Garmin
GRMN
$56.7B
$18.5M 0.13%
214,200
+4,675
+2% +$352K
T icon
257
AT&T
T
$159B
$18.5M 0.13%
779,836
+94,199
+14% +$2.17M
TKR icon
258
Timken Company
TKR
$9.56B
$18.4M 0.13%
+420,725
New +$17.9M
PGNX
259
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18.3M 0.13%
3,948,024
– –
DRI icon
260
Darden Restaurants
DRI
$23.3B
$17.9M 0.13%
147,600
+3,225
+2% +$354K
TREE icon
261
LendingTree
TREE
$447M
$17.4M 0.12%
49,388
+28,900
+141% +$8.72M
SYY icon
262
Sysco
SYY
$40.8B
$17.2M 0.12%
257,408
+31,090
+14% +$2.02M
UNH icon
263
UnitedHealth
UNH
$376B
$17.2M 0.12%
69,400
+11,100
+19% +$2.83M
OXY icon
264
Occidental Petroleum
OXY
$56.8B
$17.1M 0.12%
258,773
+31,256
+14% +$2.06M
VC icon
265
Visteon
VC
$2.79B
$17M 0.12%
252,820
-349,205
-58% -$26.3M
KL
266
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$17M 0.12%
+557,625
New +$17.7M
SRE icon
267
Sempra
SRE
$57.9B
$17M 0.12%
269,386
+32,534
+14% +$1.92M
IONS icon
268
Ionis Pharmaceuticals
IONS
$8.6B
$16.5M 0.12%
203,325
-52,325
-20% -$3.38M
PLD icon
269
Prologis
PLD
$135B
$16.4M 0.12%
227,858
+27,521
+14% +$1.88M
BE icon
270
Bloom Energy
BE
$60.6B
$16.2M 0.11%
1,256,428
+229,986
+22% +$2.81M
EVRG icon
271
Evergy
EVRG
$19.1B
$16.2M 0.11%
279,328
-1,016,384
-78% -$57.8M
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 0.11%
270,280
+46,000
+21% +$2.6M
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.36T
$15.9M 0.11%
270,240
+46,000
+21% +$2.58M
MA icon
274
Mastercard
MA
$502B
$15.8M 0.11%
67,130
+10,800
+19% +$2.32M
MMM icon
275
3M
MMM
$90.9B
$15.7M 0.11%
90,629
+10,943
+14% +$1.84M
9 10
11
12 13

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SWM
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LCM
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HCMNY
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BII
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DBC
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Carillon Tower Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Carillon Tower Advisers held 488 positions worth $14.1B, up 20% from $11.8B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Carillon Tower Advisers's Q1 2019 filing shows 31 new, 217 increased, 138 reduced and 28 closed positions. Its largest new stake was Valero Energy: 483,092 shares worth $41M. The largest sale was Centene, an estimated $88.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Carillon Tower Advisers's largest Q1 2019 buy was Valero Energy: 483,092 shares worth $41M.
  • Carillon Tower Advisers added most to ServiceNow in Q1 2019, an estimated $57.9M increase.
  • Carillon Tower Advisers's biggest Q1 2019 reduction was Centene, cutting an estimated $88.3M.
  • Carillon Tower Advisers fully exited WABCO HOLDINGS INC. in Q1 2019, selling an estimated $41.5M.
  • Carillon Tower Advisers's ten largest holdings make up 9.8% of its $14.1B portfolio in Q1 2019.
  • Carillon Tower Advisers opened 31 new positions and closed 28 in Q1 2019.
  • Carillon Tower Advisers's portfolio value rose 20% quarter-over-quarter to $14.1B.

Based on Carillon Tower Advisers's 13F filing for Q1 2019, filed 3 May 2019.