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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
ENB icon
351
Enbridge
ENB
$120B
$8.05M 0.06%
223,047
-29,475
-12% -$1.07M
JKHY icon
352
Jack Henry & Associates
JKHY
$11.4B
$7.86M 0.05%
58,700
-40,625
-41% -$5.62M
AMGN icon
353
Amgen
AMGN
$209B
$7.78M 0.05%
42,200
-1,400
-3% -$251K
USPH icon
354
US Physical Therapy
USPH
$1.22B
$7.76M 0.05%
63,351
– –
RHI icon
355
Robert Half
RHI
$4.11B
$7.53M 0.05%
+132,100
New +$7.88M
FISV
356
Fiserv Inc
FISV
$29.7B
$7.33M 0.05%
80,400
– –
SMTC icon
357
Semtech
SMTC
$9.65B
$7.17M 0.05%
149,196
+3,025
+2% +$147K
DIS icon
358
Walt Disney
DIS
$171B
$7.16M 0.05%
51,300
– –
LHCG
359
DELISTED
LHC Group LLC
LHCG
$7.16M 0.05%
59,858
+1,225
+2% +$138K
PRLB icon
360
Protolabs
PRLB
$1.7B
$7.13M 0.05%
61,434
+1,250
+2% +$135K
AYI icon
361
Acuity Brands
AYI
$9.99B
$7.06M 0.05%
51,175
-46,275
-47% -$6.36M
WMT icon
362
Walmart Inc
WMT
$909B
$6.97M 0.05%
189,300
+30,600
+19% +$1.05M
ZD icon
363
Ziff Davis
ZD
$2B
$6.96M 0.05%
90,075
+1,869
+2% +$141K
PYPL icon
364
PayPal
PYPL
$49.9B
$6.87M 0.05%
60,000
– –
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.8M 0.05%
79,425
-53,450
-40% -$4.57M
LUV icon
366
Southwest Airlines
LUV
$21.7B
$6.79M 0.05%
133,750
-13,275
-9% -$688K
CSX icon
367
CSX Corp
CSX
$94B
$6.64M 0.05%
257,400
– –
UAL icon
368
United Airlines
UAL
$38.8B
$6.58M 0.05%
75,200
– –
DVAX
369
DELISTED
Dynavax Technologies
DVAX
$6.53M 0.04%
1,636,176
– –
SPG icon
370
Simon Property Group
SPG
$76.4B
$6.17M 0.04%
38,649
+1,049
+3% +$181K
CNS icon
371
Cohen & Steers
CNS
$4.2B
$6.08M 0.04%
118,109
+2,300
+2% +$113K
PFGC icon
372
Performance Food Group
PFGC
$18.3B
$6.07M 0.04%
151,738
+3,050
+2% +$122K
SNV
373
DELISTED
Synovus
SNV
$5.98M 0.04%
+170,975
New +$5.94M
ENV
374
DELISTED
ENVESTNET, INC.
ENV
$5.88M 0.04%
86,003
+1,750
+2% +$120K
NSC icon
375
Norfolk Southern
NSC
$75.4B
$5.84M 0.04%
29,300
-48,800
-62% -$9.68M
13 14
15
16 17

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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.