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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
UNH icon
276
UnitedHealth
UNH
$382B
$16.6M 0.11%
67,900
-1,500
-2% -$361K
PFE icon
277
Pfizer
PFE
$143B
$16.2M 0.11%
394,901
+17,709
+5% +$703K
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.2M 0.11%
+307,452
New +$17.7M
TSCO icon
279
Tractor Supply
TSCO
$16.3B
$16.1M 0.11%
738,000
-218,125
-23% -$4.51M
TFX icon
280
Teleflex
TFX
$5.96B
$16M 0.11%
48,200
+225
+0.5% +$67.9K
BE icon
281
Bloom Energy
BE
$46.6B
$15.4M 0.11%
1,256,428
– –
PBF icon
282
PBF Energy
PBF
$7.49B
$15.2M 0.1%
486,875
+196,000
+67% +$5.85M
META icon
283
Meta Platforms (Facebook)
META
$1.49T
$14.9M 0.1%
77,200
+13,600
+21% +$2.48M
VC icon
284
Visteon
VC
$2.85B
$14.8M 0.1%
252,820
– –
CBAY
285
DELISTED
Cymabay Therapeutics
CBAY
$14.8M 0.1%
2,061,772
– –
ADI icon
286
Analog Devices
ADI
$172B
$14.7M 0.1%
129,900
+64,900
+100% +$7.03M
HUM icon
287
Humana
HUM
$43.9B
$14.4M 0.1%
54,143
+44,354
+453% +$11.2M
GOOGL icon
288
Alphabet (Google) Class A
GOOGL
$4.12T
$14.3M 0.1%
264,280
-6,000
-2% -$347K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.11T
$14.3M 0.1%
264,240
-6,000
-2% -$346K
TXT icon
290
Textron
TXT
$14.9B
$14.2M 0.1%
266,859
– –
SUPN icon
291
Supernus Pharmaceuticals
SUPN
$2.7B
$14.1M 0.1%
426,210
-136,150
-24% -$4.66M
MAS icon
292
Masco
MAS
$14.6B
$13.8M 0.09%
351,975
– –
MMM icon
293
3M
MMM
$91.8B
$13.8M 0.09%
94,882
+4,253
+5% +$655K
PTEN icon
294
Patterson-UTI
PTEN
$3.54B
$13.7M 0.09%
1,188,625
-229,125
-16% -$2.95M
OXY icon
295
Occidental Petroleum
OXY
$55.7B
$13.6M 0.09%
270,922
+12,149
+5% +$684K
THG icon
296
Hanover Insurance
THG
$8.13B
$13.4M 0.09%
104,250
– –
QTWO icon
297
Q2 Holdings
QTWO
$3.78B
$13.4M 0.09%
+175,000
New +$12.7M
ADBE icon
298
Adobe
ADBE
$105B
$13.3M 0.09%
45,200
-1,200
-3% -$333K
LNC icon
299
Lincoln National
LNC
$7.92B
$13.3M 0.09%
206,400
-163,275
-44% -$10.4M
HII icon
300
Huntington Ingalls Industries
HII
$11B
$13.3M 0.09%
59,050
-4,975
-8% -$1.07M
10 11
12
13 14

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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.