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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
NMIH icon
251
NMI Holdings
NMIH
$3.31B
$11.5M 0.11%
1,056,822
-375,909
-26% -$9.94M
UPS icon
252
United Parcel Service
UPS
$87.7B
$11.5M 0.11%
127,425
-5,112
-4% -$530K
ALK icon
253
Alaska Air
ALK
$5.66B
$11.1M 0.11%
390,950
+185,025
+90% +$10.1M
BC icon
254
Brunswick
BC
$5.28B
$10.9M 0.11%
+309,250
New +$16.4M
EBAY icon
255
eBay
EBAY
$48.9B
$10.9M 0.11%
363,450
-70,050
-16% -$2.44M
PNC icon
256
PNC Financial Services
PNC
$101B
$10.9M 0.11%
124,961
-41,406
-25% -$5.56M
AEM icon
257
Agnico Eagle Mines
AEM
$85B
$10.9M 0.11%
273,950
+103,950
+61% +$5.47M
SNV
258
DELISTED
Synovus
SNV
$10.9M 0.11%
619,875
-108,525
-15% -$3.34M
EXPE icon
259
Expedia Group
EXPE
$36.8B
$10.7M 0.11%
190,717
-73,350
-28% -$7.04M
SYY icon
260
Sysco
SYY
$40.4B
$10.6M 0.1%
254,131
-10,195
-4% -$705K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
$10.6M 0.1%
+257,550
New +$14.2M
DXC icon
262
DXC Technology
DXC
$1.77B
$10.6M 0.1%
812,850
+413,725
+104% +$10.9M
UHAL icon
263
U-Haul Holding Co
UHAL
$14.7B
$10.6M 0.1%
365,000
-140,750
-28% -$4.75M
MPWR icon
264
Monolithic Power Systems
MPWR
$66.8B
$10.5M 0.1%
62,825
+42,550
+210% +$7.29M
NVO
265
Novo Nordisk
NVO
$203B
$10.4M 0.1%
347,130
-40,230
-10% -$1.2M
WTM icon
266
White Mountains Insurance
WTM
$5.3B
$10.4M 0.1%
11,425
-3,625
-24% -$3.75M
CB icon
267
Chubb
CB
$137B
$10.4M 0.1%
99,778
-4,002
-4% -$574K
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.4M 0.1%
371,675
-46,875
-11% -$1.59M
GNRC icon
269
Generac Holdings
GNRC
$12.5B
$10.3M 0.1%
169,575
-89,525
-35% -$9.22M
BWXT icon
270
BWX Technologies
BWXT
$15.3B
$10.3M 0.1%
211,350
-22,050
-9% -$1.31M
META icon
271
Meta Platforms (Facebook)
META
$1.5T
$10.2M 0.1%
61,100
-10,000
-14% -$1.96M
PUK icon
272
Prudential
PUK
$34.7B
$9.95M 0.1%
413,870
+63,039
+18% +$2.01M
LAMR icon
273
Lamar Advertising Co
LAMR
$16.2B
$9.7M 0.1%
189,125
-62,648
-25% -$5.05M
AEO icon
274
American Eagle Outfitters
AEO
$2.97B
$9.6M 0.09%
1,207,250
-174,500
-13% -$2.22M
HII icon
275
Huntington Ingalls Industries
HII
$12.7B
$9.57M 0.09%
52,550
-23,275
-31% -$5.42M
9 10
11
12 13

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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.