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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
LSCC icon
276
Lattice Semiconductor
LSCC
$18.3B
$9.53M 0.09%
559,700
– –
LVS icon
277
Las Vegas Sands
LVS
$29.9B
$9.5M 0.09%
+223,775
New +$13.5M
ATRA icon
278
Atara Biotherapeutics
ATRA
$74.3M
$9.49M 0.09%
48,810
– –
NEM icon
279
Newmont
NEM
$111B
$9.44M 0.09%
208,500
-4,275
-2% -$193K
BBY icon
280
Best Buy
BBY
$16.9B
$9.3M 0.09%
163,250
-18,600
-10% -$1.47M
LGIH icon
281
LGI Homes
LGIH
$1.38B
$9.25M 0.09%
230,234
-5,700
-2% -$423K
APD icon
282
Air Products & Chemicals
APD
$66.8B
$9.14M 0.09%
+48,307
New +$11M
MOH icon
283
Molina Healthcare
MOH
$10B
$9.08M 0.09%
64,983
-8,675
-12% -$1.16M
TSCO icon
284
Tractor Supply
TSCO
$17.9B
$9.08M 0.09%
536,875
+47,875
+10% +$859K
YETI icon
285
Yeti Holdings
YETI
$3.93B
$9.06M 0.09%
501,624
-271,522
-35% -$8.05M
AGCO icon
286
AGCO
AGCO
$7.12B
$8.92M 0.09%
188,800
+46,900
+33% +$2.98M
ZGNX
287
DELISTED
Zogenix, Inc.
ZGNX
$8.83M 0.09%
382,299
-311,232
-45% -$11.3M
MTD icon
288
Mettler-Toledo International
MTD
$28.5B
$8.75M 0.09%
12,675
-1,434
-10% -$1.07M
CUZ icon
289
Cousins Properties
CUZ
$4.91B
$8.72M 0.09%
297,922
-412,150
-58% -$15.3M
COST icon
290
Costco
COST
$421B
$8.47M 0.08%
+29,700
New +$9.01M
BHP icon
291
BHP
BHP
$223B
$8.31M 0.08%
253,947
+14,608
+6% +$610K
ZS icon
292
Zscaler
ZS
$26.3B
$8.15M 0.08%
133,875
-361,875
-73% -$19.9M
BAP icon
293
Credicorp
BAP
$31.2B
$8.12M 0.08%
56,783
+3,907
+7% +$739K
AFL icon
294
Aflac
AFL
$64.5B
$8.12M 0.08%
237,242
+17,281
+8% +$790K
OLED icon
295
Universal Display
OLED
$4.01B
$8.01M 0.08%
60,800
+29,025
+91% +$4.99M
TFC icon
296
Truist Financial
TFC
$64.2B
$8.01M 0.08%
281,289
+126,747
+82% +$5.99M
CNMD icon
297
CONMED
CNMD
$1.49B
$7.88M 0.08%
156,532
– –
DEO icon
298
Diageo
DEO
$51.6B
$7.59M 0.07%
59,693
+1,378
+2% +$207K
AMT icon
299
American Tower
AMT
$79.8B
$7.49M 0.07%
34,400
-1,200
-3% -$279K
ADBE icon
300
Adobe
ADBE
$103B
$7.35M 0.07%
23,100
-3,600
-13% -$1.23M
10 11
12
13 14

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SWM
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HCMNY
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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.