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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
VRSK icon
326
Verisk Analytics
VRSK
$24.1B
$5.72M 0.06%
+41,075
New +$6.44M
WMT icon
327
Walmart Inc
WMT
$891B
$5.6M 0.06%
147,900
-23,400
-14% -$900K
CIB icon
328
Grupo Cibest SA
CIB
$21.7B
$5.56M 0.05%
222,900
+410
+0.2% +$18.5K
PAYX icon
329
Paychex
PAYX
$42.4B
$5.54M 0.05%
88,025
-25,825
-23% -$2.06M
ABBV icon
330
AbbVie
ABBV
$430B
$5.44M 0.05%
71,400
-11,400
-14% -$971K
GCO icon
331
Genesco
GCO
$435M
$5.3M 0.05%
456,221
+72,194
+19% +$2.43M
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.15M 0.05%
157,676
-17,219
-10% -$807K
PLNT icon
333
Planet Fitness
PLNT
$4.14B
$5.08M 0.05%
1,206,483
+388,642
+48% +$27.1M
BRKR icon
334
Bruker
BRKR
$7.8B
$5.01M 0.05%
139,642
-14,100
-9% -$654K
TREE icon
335
LendingTree
TREE
$463M
$4.91M 0.05%
26,788
-1,775
-6% -$502K
BCPC
336
Balchem Corp
BCPC
$5.65B
$4.83M 0.05%
48,958
-5,300
-10% -$543K
ZD icon
337
Ziff Davis
ZD
$1.91B
$4.79M 0.05%
73,515
-11,040
-13% -$862K
NXPI icon
338
NXP Semiconductors
NXPI
$59.5B
$4.75M 0.05%
+57,325
New +$6.72M
ALSN icon
339
Allison Transmission
ALSN
$9.8B
$4.57M 0.04%
140,075
-875
-0.6% -$36.5K
CNS icon
340
Cohen & Steers
CNS
$4.33B
$4.56M 0.04%
100,409
-12,500
-11% -$791K
SMTC icon
341
Semtech
SMTC
$12.3B
$4.16M 0.04%
110,896
-24,400
-18% -$1.1M
EEFT icon
342
Euronet Worldwide
EEFT
$2.75B
$4.14M 0.04%
48,300
-101,600
-68% -$13.5M
TGT icon
343
Target
TGT
$67.4B
$4.14M 0.04%
44,500
-7,000
-14% -$777K
PRLB icon
344
Protolabs
PRLB
$2.14B
$4.08M 0.04%
53,634
-5,300
-9% -$491K
MEDP icon
345
Medpace
MEDP
$16.2B
$4.06M 0.04%
55,325
-5,700
-9% -$495K
XEL icon
346
Xcel Energy
XEL
$48.2B
$3.91M 0.04%
+64,900
New +$4.23M
DAL icon
347
Delta Air Lines
DAL
$61B
$3.89M 0.04%
136,450
+97,050
+246% +$4.81M
TER icon
348
Teradyne
TER
$61.4B
$3.87M 0.04%
71,400
-11,100
-13% -$704K
USPH icon
349
US Physical Therapy
USPH
$1.14B
$3.81M 0.04%
55,151
-5,700
-9% -$601K
MAS icon
350
Masco
MAS
$15.1B
$3.8M 0.04%
109,925
-127,925
-54% -$5.59M
12 13
14
15 16

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SWM
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HCMNY
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BII
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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.