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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
PAYX icon
326
Paychex
PAYX
$43.4B
$10.9M 0.07%
132,000
-24,175
-15% -$2.04M
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.07%
165,190
-13,615
-8% -$885K
DEO icon
328
Diageo
DEO
$49.6B
$10.8M 0.07%
62,744
-10,035
-14% -$1.69M
DY icon
329
Dycom Industries
DY
$11.2B
$10.6M 0.07%
180,609
+1,450
+0.8% +$74.2K
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.07%
636,725
-314,650
-33% -$5.32M
CPRT icon
331
Copart
CPRT
$28.5B
$10.2M 0.07%
+546,700
New +$9.38M
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.07%
+65,002
New +$9.97M
LYV icon
333
Live Nation Entertainment
LYV
$42.9B
$9.75M 0.07%
147,225
– –
OLED icon
334
Universal Display
OLED
$3.75B
$9.6M 0.07%
51,050
-70,650
-58% -$11.7M
AGCO icon
335
AGCO
AGCO
$8.41B
$9.35M 0.06%
+120,525
New +$8.6M
CMA
336
DELISTED
Comerica
CMA
$9.29M 0.06%
+127,850
New +$9.5M
NSP icon
337
Insperity
NSP
$2.03B
$9.16M 0.06%
74,974
+1,475
+2% +$178K
AEM icon
338
Agnico Eagle Mines
AEM
$72.2B
$9.15M 0.06%
+178,625
New +$7.79M
SAP icon
339
SAP
SAP
$215B
$9.14M 0.06%
66,819
-11,113
-14% -$1.38M
JAZZ icon
340
Jazz Pharmaceuticals
JAZZ
$16.1B
$8.83M 0.06%
61,925
-88,825
-59% -$11.9M
PANW icon
341
Palo Alto Networks
PANW
$256B
$8.81M 0.06%
259,500
-414,000
-61% -$15.5M
MNRO icon
342
Monro
MNRO
$414M
$8.8M 0.06%
103,171
+2,100
+2% +$175K
TMO icon
343
Thermo Fisher Scientific
TMO
$214B
$8.78M 0.06%
29,900
– –
ORLY icon
344
O'Reilly Automotive
ORLY
$75.1B
$8.71M 0.06%
353,625
-696,750
-66% -$17.6M
TDY icon
345
Teledyne Technologies
TDY
$29.2B
$8.66M 0.06%
31,639
-3,800
-11% -$947K
CMCSA icon
346
Comcast
CMCSA
$87.3B
$8.64M 0.06%
204,300
+60,300
+42% +$2.54M
HIG icon
347
Hartford Financial Services
HIG
$39.9B
$8.54M 0.06%
153,300
-11,800
-7% -$623K
BRKR icon
348
Bruker
BRKR
$9.4B
$8.53M 0.06%
170,742
– –
CRM icon
349
Salesforce
CRM
$154B
$8.19M 0.06%
53,900
– –
ICUI icon
350
ICU Medical
ICUI
$4.16B
$8.18M 0.06%
32,485
+625
+2% +$145K
12 13
14
15 16

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SWM
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HCMNY
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BII
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DBC
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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.