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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
MNRO icon
351
Monro
MNRO
$388M
$3.77M 0.04%
86,071
-8,700
-9% -$527K
ATVI
352
DELISTED
Activision Blizzard
ATVI
$3.76M 0.04%
+63,200
New +$3.75M
QLYS icon
353
Qualys
QLYS
$6.29B
$3.72M 0.04%
42,800
-4,200
-9% -$353K
THG icon
354
Hanover Insurance
THG
$8.06B
$3.71M 0.04%
40,925
-9,825
-19% -$1.22M
CSL icon
355
Carlisle Companies
CSL
$15.2B
$3.69M 0.04%
29,450
-16,525
-36% -$2.45M
ENV
356
DELISTED
ENVESTNET, INC.
ENV
$3.65M 0.04%
67,803
-14,800
-18% -$1.06M
DSGX icon
357
Descartes Systems
DSGX
$6.67B
$3.59M 0.04%
104,516
-11,000
-10% -$457K
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.56M 0.04%
257,500
+31,000
+14% +$534K
ADC icon
359
Agree Realty
ADC
$9.5B
$3.51M 0.03%
56,725
-17,200
-23% -$1.22M
FN icon
360
Fabrinet
FN
$19.5B
$3.45M 0.03%
63,273
-23,800
-27% -$1.44M
IPHI
361
DELISTED
INPHI CORPORATION
IPHI
$3.44M 0.03%
43,439
-11,300
-21% -$878K
QTS
362
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.43M 0.03%
59,168
-6,000
-9% -$335K
WLK icon
363
Westlake Corp
WLK
$9.93B
$3.34M 0.03%
87,575
-48,200
-35% -$2.71M
PFGC icon
364
Performance Food Group
PFGC
$18B
$3.3M 0.03%
133,338
-12,300
-8% -$529K
CBRE icon
365
CBRE Group
CBRE
$42.7B
$3.29M 0.03%
87,185
-13,200
-13% -$729K
POWI icon
366
Power Integrations
POWI
$3.29B
$3.23M 0.03%
73,166
-36,000
-33% -$1.74M
AMBA icon
367
Ambarella
AMBA
$3.68B
$3.02M 0.03%
62,170
-6,200
-9% -$356K
HMSY
368
DELISTED
HMS Holdings Corp.
HMSY
$3M 0.03%
118,902
-11,600
-9% -$302K
PLXS icon
369
Plexus
PLXS
$7.18B
$2.99M 0.03%
54,804
-5,700
-9% -$385K
HCSG icon
370
Healthcare Services Group
HCSG
$1.51B
$2.98M 0.03%
124,589
+17,500
+16% +$450K
ITGR icon
371
Integer Holdings
ITGR
$4.29B
$2.94M 0.03%
46,800
-4,900
-9% -$400K
AIN icon
372
Albany International
AIN
$1.74B
$2.88M 0.03%
60,955
-6,100
-9% -$399K
PLUS icon
373
ePlus
PLUS
$2.36B
$2.83M 0.03%
90,324
-8,800
-9% -$335K
NSP icon
374
Insperity
NSP
$1.96B
$2.81M 0.03%
75,474
-7,700
-9% -$546K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$2.79M 0.03%
255,600
-102,600
-29% -$1.6M
13 14
15
16 17

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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.