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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
LUV icon
351
Southwest Airlines
LUV
$22B
$7.63M 0.05%
147,025
-48,750
-25% -$2.57M
ICUI icon
352
ICU Medical
ICUI
$4.21B
$7.63M 0.05%
31,860
-63
-0.2% -$15.1K
SMTC icon
353
Semtech
SMTC
$11B
$7.44M 0.05%
146,171
-200
-0.1% -$10.3K
FISV
354
Fiserv Inc
FISV
$28.8B
$7.1M 0.05%
80,400
+12,900
+19% +$1.06M
ALSN icon
355
Allison Transmission
ALSN
$9.5B
$7.01M 0.05%
+156,050
New +$7.41M
UMBF icon
356
UMB Financial
UMBF
$11.1B
$6.9M 0.05%
107,815
-482,481
-82% -$31.9M
SPG icon
357
Simon Property Group
SPG
$74.4B
$6.85M 0.05%
37,600
+5,139
+16% +$913K
ADI icon
358
Analog Devices
ADI
$179B
$6.84M 0.05%
65,000
-132,500
-67% -$13.3M
NTAP icon
359
NetApp
NTAP
$35B
$6.75M 0.05%
97,400
+15,700
+19% +$1.01M
USPH icon
360
US Physical Therapy
USPH
$1.2B
$6.65M 0.05%
63,351
-625
-1% -$67.2K
ZD icon
361
Ziff Davis
ZD
$1.96B
$6.64M 0.05%
88,206
-2,271
-3% -$157K
BRKR icon
362
Bruker
BRKR
$9.57B
$6.56M 0.05%
170,742
-4,525
-3% -$163K
LHCG
363
DELISTED
LHC Group LLC
LHCG
$6.5M 0.05%
58,633
-50
-0.1% -$5.33K
CSX icon
364
CSX Corp
CSX
$93.4B
$6.42M 0.05%
257,400
-54,600
-18% -$1.26M
PRLB icon
365
Protolabs
PRLB
$1.79B
$6.33M 0.04%
60,184
-50
-0.1% -$5.61K
PYPL icon
366
PayPal
PYPL
$48.9B
$6.23M 0.04%
60,000
+9,700
+19% +$918K
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
$6.13M 0.04%
116,025
-80,100
-41% -$4.61M
UAL icon
368
United Airlines
UAL
$39.4B
$6M 0.04%
75,200
+12,000
+19% +$1.01M
PFGC icon
369
Performance Food Group
PFGC
$18B
$5.89M 0.04%
148,688
-275
-0.2% -$10.1K
CMCSA icon
370
Comcast
CMCSA
$85B
$5.76M 0.04%
144,000
+23,200
+19% +$873K
COHR icon
371
Coherent
COHR
$51.4B
$5.74M 0.04%
154,148
-125
-0.1% -$4.62K
DIS icon
372
Walt Disney
DIS
$167B
$5.7M 0.04%
51,300
+25,800
+101% +$2.88M
AVGO icon
373
Broadcom
AVGO
$1.85T
$5.68M 0.04%
189,000
+148,570
+367% +$4.03M
EXP icon
374
Eagle Materials
EXP
$6.29B
$5.63M 0.04%
+66,825
New +$4.83M
ENV
375
DELISTED
ENVESTNET, INC.
ENV
$5.51M 0.04%
84,253
-50
-0.1% -$2.88K
13 14
15
16 17

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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.