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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
CBRE icon
376
CBRE Group
CBRE
$42.5B
$5.5M 0.04%
111,285
+17,800
+19% +$836K
ABBV icon
377
AbbVie
ABBV
$443B
$5.46M 0.04%
+67,700
New +$5.54M
CAT icon
378
Caterpillar
CAT
$375B
$5.24M 0.04%
38,700
+6,100
+19% +$810K
WMT icon
379
Walmart Inc
WMT
$885B
$5.16M 0.04%
158,700
+25,200
+19% +$817K
BCPC
380
Balchem Corp
BCPC
$5.38B
$5.14M 0.04%
55,383
-75
-0.1% -$6.47K
AIN icon
381
Albany International
AIN
$2.11B
$4.89M 0.03%
68,380
-75
-0.1% -$5.34K
CNS icon
382
Cohen & Steers
CNS
$4.23B
$4.89M 0.03%
115,809
-225
-0.2% -$8.75K
KSS icon
383
Kohl's
KSS
$2.17B
$4.86M 0.03%
70,733
+5,000
+8% +$339K
IRBT
384
DELISTED
iRobot
IRBT
$4.75M 0.03%
40,329
-10,800
-21% -$1.15M
NFLX icon
385
Netflix
NFLX
$299B
$4.71M 0.03%
+132,000
New +$4.58M
GEO icon
386
The GEO Group
GEO
$4.13B
$4.7M 0.03%
244,646
-262,305
-52% -$5.63M
PVH icon
387
PVH
PVH
$4B
$4.58M 0.03%
37,600
+900
+2% +$98.6K
GHDX
388
DELISTED
Genomic Health, Inc.
GHDX
$4.49M 0.03%
64,046
-100
-0.2% -$7.42K
PLUS icon
389
ePlus
PLUS
$2.42B
$4.47M 0.03%
101,074
-2,800
-3% -$116K
CARB
390
DELISTED
Carbonite Inc
CARB
$4.47M 0.03%
180,390
-225
-0.1% -$5.78K
TT icon
391
Trane Technologies
TT
$100B
$4.47M 0.03%
41,400
+6,700
+19% +$679K
DSGX icon
392
Descartes Systems
DSGX
$6.44B
$4.31M 0.03%
118,366
-200
-0.2% -$6.47K
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
$4.28M 0.03%
20,725
+450
+2% +$89.1K
ATRO icon
394
Astronics
ATRO
$3.43B
$4.24M 0.03%
155,414
-270
-0.2% -$7.2K
AVTA
395
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.14M 0.03%
+123,950
New +$3.61M
CBRL icon
396
Cracker Barrel
CBRL
$1.26B
$4.04M 0.03%
24,988
-55,075
-69% -$9.06M
FN icon
397
Fabrinet
FN
$15.6B
$4.02M 0.03%
76,748
-225
-0.3% -$12.3K
HMSY
398
DELISTED
HMS Holdings Corp.
HMSY
$3.95M 0.03%
133,277
-200
-0.1% -$6.17K
GIII icon
399
G-III Apparel Group
GIII
$1.54B
$3.93M 0.03%
98,351
-150
-0.2% -$5.21K
POWI icon
400
Power Integrations
POWI
$3.38B
$3.9M 0.03%
111,416
-150
-0.1% -$5.1K
14 15
16
17 18

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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.