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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
DAR icon
301
Darling Ingredients
DAR
$9.62B
$7.34M 0.07%
383,071
+172,971
+82% +$4.39M
PHM icon
302
Pultegroup
PHM
$24.6B
$7.29M 0.07%
326,750
-103,550
-24% -$4M
WRB icon
303
W.R. Berkley
WRB
$26.8B
$7.27M 0.07%
313,594
-164,306
-34% -$4.89M
NVS icon
304
Novartis
NVS
$293B
$7.18M 0.07%
87,130
-1,518
-2% -$135K
SAP icon
305
SAP
SAP
$229B
$7.15M 0.07%
64,700
-2,613
-4% -$330K
MSI icon
306
Motorola Solutions
MSI
$78.7B
$7.13M 0.07%
53,675
-63,325
-54% -$10.6M
PYPL icon
307
PayPal
PYPL
$50.7B
$6.92M 0.07%
72,300
-11,600
-14% -$1.28M
NVDA icon
308
NVIDIA
NVDA
$5.32T
$6.91M 0.07%
1,048,000
+560,000
+115% +$3.53M
CF icon
309
CF Industries
CF
$17.7B
$6.87M 0.07%
252,651
-17,298
-6% -$642K
TKR icon
310
Timken Company
TKR
$8.98B
$6.86M 0.07%
212,000
-99,525
-32% -$4.71M
ADI icon
311
Analog Devices
ADI
$185B
$6.75M 0.07%
75,300
-103,800
-58% -$11.3M
TTD icon
312
Trade Desk
TTD
$8.39B
$6.61M 0.06%
342,500
+215,500
+170% +$5.58M
TMO icon
313
Thermo Fisher Scientific
TMO
$213B
$6.58M 0.06%
23,200
-3,800
-14% -$1.2M
BMY icon
314
Bristol-Myers Squibb
BMY
$131B
$6.58M 0.06%
118,000
+43,000
+57% +$2.63M
LW icon
315
Lamb Weston
LW
$7.21B
$6.36M 0.06%
111,450
-4,100
-4% -$337K
SRE icon
316
Sempra
SRE
$55.6B
$6.3M 0.06%
121,588
-155,038
-56% -$11M
PENN icon
317
PENN Entertainment
PENN
$2.73B
$6.27M 0.06%
618,786
-1,085,543
-64% -$27.3M
WFC icon
318
Wells Fargo
WFC
$266B
$6.26M 0.06%
235,517
-193,766
-45% -$8.24M
RYAAY icon
319
Ryanair
RYAAY
$31.5B
$6.13M 0.06%
288,730
-160,445
-36% -$5.06M
VLO icon
320
Valero Energy
VLO
$86.9B
$6.07M 0.06%
+133,850
New +$9.72M
CRM icon
321
Salesforce
CRM
$151B
$6.05M 0.06%
42,000
-6,800
-14% -$1.17M
ENB icon
322
Enbridge
ENB
$113B
$5.98M 0.06%
205,638
-9,068
-4% -$336K
FISV
323
Fiserv Inc
FISV
$28.5B
$5.95M 0.06%
62,600
-10,000
-14% -$1.11M
TXT icon
324
Textron
TXT
$15.2B
$5.94M 0.06%
222,609
-32,650
-13% -$1.32M
ICUI icon
325
ICU Medical
ICUI
$4.14B
$5.81M 0.06%
28,785
-2,600
-8% -$500K
11 12
13
14 15

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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.