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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
PAYX icon
301
Paychex
PAYX
$41.6B
$12.5M 0.09%
156,175
-239,375
-61% -$17.7M
LAMR icon
302
Lamar Advertising Co
LAMR
$16.2B
$12.5M 0.09%
157,948
+3,450
+2% +$261K
AFL icon
303
Aflac
AFL
$64.9B
$12.5M 0.09%
249,204
-28,455
-10% -$1.37M
STLD icon
304
Steel Dynamics
STLD
$36B
$12.4M 0.09%
352,200
+303,100
+617% +$10.8M
ADBE icon
305
Adobe
ADBE
$99.5B
$12.4M 0.09%
46,400
+7,500
+19% +$1.89M
NVO
306
Novo Nordisk
NVO
$208B
$12.2M 0.09%
467,622
-25,406
-5% -$624K
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
$12.2M 0.09%
246,450
+5,375
+2% +$304K
VMC icon
308
Vulcan Materials
VMC
$34.8B
$12.1M 0.09%
101,800
+2,225
+2% +$240K
BA icon
309
Boeing
BA
$171B
$12.1M 0.09%
31,600
+5,000
+19% +$1.92M
DVAX
310
DELISTED
Dynavax Technologies
DVAX
$12M 0.08%
1,636,176
– –
DEO icon
311
Diageo
DEO
$49B
$11.9M 0.08%
72,779
-3,005
-4% -$459K
THG icon
312
Hanover Insurance
THG
$8.1B
$11.9M 0.08%
104,250
-109,650
-51% -$12.6M
EXPE icon
313
Expedia Group
EXPE
$35.4B
$11.9M 0.08%
99,875
+2,175
+2% +$264K
BMRN icon
314
BioMarin Pharmaceuticals
BMRN
$11.6B
$11.8M 0.08%
132,875
+2,900
+2% +$269K
AYI icon
315
Acuity Brands
AYI
$9.83B
$11.7M 0.08%
97,450
+2,125
+2% +$264K
ACGL icon
316
Arch Capital
ACGL
$34.3B
$11.5M 0.08%
355,500
+7,750
+2% +$236K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.4M 0.08%
178,805
-12,936
-7% -$818K
PUK icon
318
Prudential
PUK
$37.6B
$11.2M 0.08%
288,134
-86,441
-23% -$3.34M
SAIC icon
319
Saic
SAIC
$4.95B
$11M 0.08%
142,908
+39,675
+38% +$2.79M
TPR icon
320
Tapestry
TPR
$30.8B
$11M 0.08%
338,100
+267,825
+381% +$9.39M
BAP icon
321
Credicorp
BAP
$31.8B
$10.9M 0.08%
45,580
-7,672
-14% -$1.83M
SIVB
322
DELISTED
SVB Financial Group
SIVB
$10.9M 0.08%
49,075
+31,800
+184% +$7.4M
ON icon
323
ON Semiconductor
ON
$31.8B
$10.8M 0.08%
524,200
+246,275
+89% +$5.08M
BHP icon
324
BHP
BHP
$215B
$10.7M 0.08%
219,644
-75,963
-26% -$3.46M
CPT icon
325
Camden Property Trust
CPT
$11B
$10.7M 0.08%
105,455
+12,736
+14% +$1.22M
11 12
13
14 15

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SWM
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LCM
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HCMNY
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BII
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HCM
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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.