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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
CIB icon
326
Grupo Cibest SA
CIB
$22B
$10.7M 0.08%
209,331
-42,896
-17% -$2M
META icon
327
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.08%
63,600
+10,200
+19% +$1.62M
MTCH icon
328
Match Group
MTCH
$9.19B
$10.4M 0.07%
184,500
+4,025
+2% +$213K
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.85M 0.07%
+131,298
New +$8.57M
HRL icon
330
Hormel Foods
HRL
$13.8B
$9.72M 0.07%
217,275
-10,550
-5% -$452K
ROST icon
331
Ross Stores
ROST
$80.5B
$9.61M 0.07%
103,175
-139,075
-57% -$12.8M
TTD icon
332
Trade Desk
TTD
$8.48B
$9.56M 0.07%
483,120
-23,000
-5% -$377K
KEX icon
333
Kirby Corp
KEX
$7.01B
$9.47M 0.07%
126,150
+2,750
+2% +$200K
ALK icon
334
Alaska Air
ALK
$5.29B
$9.46M 0.07%
168,625
-72,550
-30% -$4.43M
LYV icon
335
Live Nation Entertainment
LYV
$40.6B
$9.36M 0.07%
147,225
+92,525
+169% +$5.25M
ENB icon
336
Enbridge
ENB
$119B
$9.16M 0.06%
252,522
-56,318
-18% -$2.03M
NSP icon
337
Insperity
NSP
$1.93B
$9.09M 0.06%
73,499
-3,350
-4% -$382K
PBF icon
338
PBF Energy
PBF
$8.57B
$9.06M 0.06%
+290,875
New +$9.78M
WLK icon
339
Westlake Corp
WLK
$9.03B
$9.04M 0.06%
+133,250
New +$9.66M
SAP icon
340
SAP
SAP
$212B
$9M 0.06%
77,932
-24,409
-24% -$2.6M
MNRO icon
341
Monro
MNRO
$383M
$8.74M 0.06%
101,071
-125
-0.1% -$9.46K
CRM icon
342
Salesforce
CRM
$151B
$8.54M 0.06%
53,900
+8,700
+19% +$1.35M
TEN
343
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.51M 0.06%
384,025
+239,800
+166% +$7.56M
AZPN
344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.49M 0.06%
+81,400
New +$8.49M
TDY icon
345
Teledyne Technologies
TDY
$30.4B
$8.4M 0.06%
35,439
-700
-2% -$159K
TSN icon
346
Tyson Foods
TSN
$20.4B
$8.36M 0.06%
120,450
+51,250
+74% +$3.17M
AMGN icon
347
Amgen
AMGN
$208B
$8.28M 0.06%
43,600
+2,300
+6% +$439K
DY icon
348
Dycom Industries
DY
$12B
$8.23M 0.06%
179,159
-59,000
-25% -$3.23M
HIG icon
349
Hartford Financial Services
HIG
$38.9B
$8.21M 0.06%
165,100
-55,275
-25% -$2.62M
TMO icon
350
Thermo Fisher Scientific
TMO
$213B
$8.18M 0.06%
29,900
+4,800
+19% +$1.19M
12 13
14
15 16

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SWM
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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.