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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
AIN icon
376
Albany International
AIN
$2.09B
$5.78M 0.04%
69,755
+1,375
+2% +$103K
BRO icon
377
Brown & Brown
BRO
$25.1B
$5.76M 0.04%
+172,075
New +$5.46M
CBRE icon
378
CBRE Group
CBRE
$43.3B
$5.71M 0.04%
111,285
– –
CARB
379
DELISTED
Carbonite Inc
CARB
$5.69M 0.04%
218,565
+38,175
+21% +$932K
BCPC
380
Balchem Corp
BCPC
$5.26B
$5.65M 0.04%
56,558
+1,175
+2% +$114K
BA icon
381
Boeing
BA
$169B
$5.61M 0.04%
15,400
-16,200
-51% -$5.91M
AVGO icon
382
Broadcom
AVGO
$1.76T
$5.44M 0.04%
189,000
– –
ATRO icon
383
Astronics
ATRO
$3.21B
$5.32M 0.04%
158,594
+3,180
+2% +$100K
RL icon
384
Ralph Lauren
RL
$22.4B
$5.3M 0.04%
46,700
-70,375
-60% -$8.43M
CAT icon
385
Caterpillar
CAT
$361B
$5.27M 0.04%
38,700
– –
TT icon
386
Trane Technologies
TT
$98.8B
$5.24M 0.04%
41,400
– –
ABBV icon
387
AbbVie
ABBV
$465B
$4.92M 0.03%
67,700
– –
TGT icon
388
Target
TGT
$66.3B
$4.91M 0.03%
56,700
+13,500
+31% +$1.09M
NFLX icon
389
Netflix
NFLX
$307B
$4.85M 0.03%
132,000
– –
IBP icon
390
Installed Building Products
IBP
$6.21B
$4.67M 0.03%
78,922
+1,625
+2% +$85.6K
POWI icon
391
Power Integrations
POWI
$3.15B
$4.56M 0.03%
113,766
+2,350
+2% +$85.9K
LGIH icon
392
LGI Homes
LGIH
$1.35B
$4.53M 0.03%
63,455
+1,300
+2% +$90.2K
FN icon
393
Fabrinet
FN
$14.9B
$4.5M 0.03%
90,673
+13,925
+18% +$735K
CMI icon
394
Cummins
CMI
$83.6B
$4.47M 0.03%
+26,100
New +$4.27M
DSGX icon
395
Descartes Systems
DSGX
$6.68B
$4.46M 0.03%
120,716
+2,350
+2% +$91.4K
HMSY
396
DELISTED
HMS Holdings Corp.
HMSY
$4.41M 0.03%
136,002
+2,725
+2% +$83.3K
ALSN icon
397
Allison Transmission
ALSN
$9.51B
$4.38M 0.03%
94,425
-61,625
-39% -$2.79M
CBRL icon
398
Cracker Barrel
CBRL
$1.26B
$4.36M 0.03%
25,513
+525
+2% +$86K
TER icon
399
Teradyne
TER
$50B
$4.29M 0.03%
+89,500
New +$4.06M
QLYS icon
400
Qualys
QLYS
$4.76B
$4.24M 0.03%
+48,700
New +$4.2M
14 15
16
17 18

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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.