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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
AZ
301
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13M 0.09%
540,251
-46,386
-8% -$1.12M
PD icon
302
PagerDuty
PD
$830M
$13M 0.09%
+277,000
New +$13.4M
EVH icon
303
Evolent Health
EVH
$371M
$13M 0.09%
1,633,453
– –
EXPE icon
304
Expedia Group
EXPE
$36.5B
$12.8M 0.09%
96,450
-3,425
-3% -$422K
OVV icon
305
Ovintiv
OVV
$17B
$12.8M 0.09%
500,156
-197,325
-28% -$6.15M
BAP icon
306
Credicorp
BAP
$30.5B
$12.8M 0.09%
56,033
+10,453
+23% +$2.4M
LAMR icon
307
Lamar Advertising Co
LAMR
$16.7B
$12.7M 0.09%
157,948
– –
AFL icon
308
Aflac
AFL
$65.5B
$12.6M 0.09%
229,803
-19,401
-8% -$1M
RYAAY icon
309
Ryanair
RYAAY
$30B
$12.6M 0.09%
490,430
+9,657
+2% +$274K
AXGN icon
310
Axogen
AXGN
$2.2B
$12.6M 0.09%
635,364
– –
BHP icon
311
BHP
BHP
$211B
$12.4M 0.09%
240,048
+20,404
+9% +$986K
MTCH icon
312
Match Group
MTCH
$9.19B
$12.4M 0.09%
184,500
– –
SAIC icon
313
Saic
SAIC
$4.95B
$12.4M 0.09%
142,908
– –
MTD icon
314
Mettler-Toledo International
MTD
$28.1B
$12.3M 0.08%
14,658
-2,893
-16% -$2.18M
CIB icon
315
Grupo Cibest SA
CIB
$21.2B
$11.9M 0.08%
232,799
+23,468
+11% +$1.17M
AZPN
316
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.9M 0.08%
95,425
+14,025
+17% +$1.74M
S
317
DELISTED
Sprint Corporation
S
$11.9M 0.08%
1,804,199
-2,104,050
-54% -$13.3M
HGV icon
318
Hilton Grand Vacations
HGV
$4.04B
$11.8M 0.08%
371,375
-113,575
-23% -$3.38M
OC icon
319
Owens Corning
OC
$11B
$11.7M 0.08%
+200,300
New +$10.2M
AEO icon
320
American Eagle Outfitters
AEO
$2.94B
$11.6M 0.08%
687,575
+7,500
+1% +$152K
PUK icon
321
Prudential
PUK
$36.4B
$11.6M 0.08%
272,428
-15,706
-5% -$654K
CPT icon
322
Camden Property Trust
CPT
$11.5B
$11.5M 0.08%
110,405
+4,950
+5% +$508K
SCPL
323
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$11.5M 0.08%
+840,132
New +$12.4M
NVO
324
Novo Nordisk
NVO
$228B
$11.5M 0.08%
450,734
-16,888
-4% -$417K
ON icon
325
ON Semiconductor
ON
$30.7B
$11.4M 0.08%
562,400
+38,200
+7% +$789K
11 12
13
14 15

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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.