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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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$15.7M 0.11%
951,375
+232,175
+32% +$4.09M
ULTA icon
277
Ulta Beauty
ULTA
$22B
$15.5M 0.11%
44,500
+975
+2% +$295K
WTM icon
278
White Mountains Insurance
WTM
$5.2B
$15.4M 0.11%
16,650
+375
+2% +$340K
PFE icon
279
Pfizer
PFE
$143B
$15.2M 0.11%
377,192
-109,298
-22% -$4.38M
RL icon
280
Ralph Lauren
RL
$22.6B
$15.2M 0.11%
117,075
+24,725
+27% +$2.94M
AEO icon
281
American Eagle Outfitters
AEO
$2.88B
$15.1M 0.11%
680,075
+14,825
+2% +$305K
HGV icon
282
Hilton Grand Vacations
HGV
$3.59B
$15M 0.11%
484,950
+263,850
+119% +$8.08M
DHI icon
283
D.R. Horton
DHI
$40B
$14.7M 0.1%
355,775
+257,450
+262% +$10.1M
NSC icon
284
Norfolk Southern
NSC
$75.4B
$14.6M 0.1%
78,100
+30,325
+63% +$5.24M
TFX icon
285
Teleflex
TFX
$6.05B
$14.5M 0.1%
47,975
+11,275
+31% +$3.14M
RYAAY icon
286
Ryanair
RYAAY
$30.4B
$14.4M 0.1%
480,773
+54,513
+13% +$1.58M
NEM icon
287
Newmont
NEM
$98.7B
$14.4M 0.1%
402,050
+35,575
+10% +$1.21M
CLX icon
288
Clorox
CLX
$11.6B
$13.9M 0.1%
86,550
+29,750
+52% +$4.62M
MAS icon
289
Masco
MAS
$14.1B
$13.8M 0.1%
+351,975
New +$12.6M
JKHY icon
290
Jack Henry & Associates
JKHY
$10.9B
$13.8M 0.1%
99,325
+28,825
+41% +$3.81M
AWK icon
291
American Water Works
AWK
$26.7B
$13.6M 0.1%
130,425
-261,875
-67% -$25.7M
TXT icon
292
Textron
TXT
$14.7B
$13.5M 0.1%
266,859
+5,825
+2% +$301K
CC icon
293
Chemours
CC
$2.5B
$13.4M 0.09%
+360,500
New +$13.1M
FL
294
DELISTED
Foot Locker
FL
$13.4M 0.09%
220,950
-36,075
-14% -$2.1M
AXGN icon
295
Axogen
AXGN
$2.27B
$13.4M 0.09%
635,364
– –
PHM icon
296
Pultegroup
PHM
$24.1B
$13.3M 0.09%
476,100
+336,775
+242% +$9.18M
HII icon
297
Huntington Ingalls Industries
HII
$12.9B
$13.3M 0.09%
64,025
+41,750
+187% +$8.56M
AZ
298
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.1M 0.09%
586,637
-47,312
-7% -$1.05M
DD icon
299
DuPont de Nemours
DD
$18.5B
$13.1M 0.09%
96,690
+11,678
+14% +$1.62M
MTD icon
300
Mettler-Toledo International
MTD
$28.6B
$12.7M 0.09%
17,551
-1,005
-5% -$653K
10 11
12
13 14

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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.