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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
IBP icon
376
Installed Building Products
IBP
$6.52B
$2.74M 0.03%
68,622
-448,189
-87% -$29M
FWRD icon
377
Forward Air
FWRD
$601M
$2.72M 0.03%
53,700
-5,600
-9% -$340K
AIT icon
378
Applied Industrial Technologies
AIT
$13.3B
$2.7M 0.03%
59,100
+8,400
+17% +$497K
TT icon
379
Trane Technologies
TT
$105B
$2.68M 0.03%
32,496
-4,904
-13% -$595K
DKNG icon
380
DraftKings
DKNG
$11B
$2.64M 0.03%
+224,629
New +$3.21M
VRNT
381
DELISTED
Verint Systems
VRNT
$2.61M 0.03%
119,350
-11,975
-9% -$322K
QCOM icon
382
Qualcomm
QCOM
$168B
$2.61M 0.03%
+38,600
New +$3.16M
GIC icon
383
Global Industrial
GIC
$1.51B
$2.58M 0.03%
145,775
-14,600
-9% -$317K
TPIC
384
DELISTED
TPI Composites
TPIC
$2.58M 0.03%
174,512
-17,700
-9% -$348K
SUPN icon
385
Supernus Pharmaceuticals
SUPN
$2.72B
$2.53M 0.02%
140,535
-13,600
-9% -$286K
ORLY icon
386
O'Reilly Automotive
ORLY
$76.2B
$2.52M 0.02%
125,625
-168,750
-57% -$4.31M
NOC icon
387
Northrop Grumman
NOC
$80.7B
$2.51M 0.02%
8,300
-1,200
-13% -$417K
EGRX
388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.37M 0.02%
51,496
-5,500
-10% -$276K
ZBH icon
389
Zimmer Biomet
ZBH
$18.5B
$2.33M 0.02%
23,793
+4,429
+23% +$581K
VRTU
390
DELISTED
Virtusa Corporation
VRTU
$2.33M 0.02%
82,163
-8,100
-9% -$330K
RTX icon
391
RTX Corp
RTX
$301B
$2.22M 0.02%
37,342
-5,561
-13% -$471K
BAH icon
392
Booz Allen Hamilton
BAH
$8.89B
$2.2M 0.02%
32,100
-4,600
-13% -$339K
INTC icon
393
Intel
INTC
$503B
$2.18M 0.02%
40,300
-5,900
-13% -$349K
DIS icon
394
Walt Disney
DIS
$181B
$2.15M 0.02%
22,300
-3,400
-13% -$430K
PRAA icon
395
PRA Group
PRAA
$692M
$2.12M 0.02%
76,462
-7,800
-9% -$272K
MU icon
396
Micron Technology
MU
$996B
$2.09M 0.02%
49,800
-7,300
-13% -$380K
CVS icon
397
CVS Health
CVS
$123B
$2.05M 0.02%
+34,600
New +$2.31M
AVB icon
398
AvalonBay Communities
AVB
$26.6B
$2.04M 0.02%
13,875
-55,300
-80% -$11.1M
KDP icon
399
Keurig Dr Pepper
KDP
$41.3B
$2.02M 0.02%
83,200
-12,000
-13% -$324K
MCK icon
400
McKesson
MCK
$102B
$2.02M 0.02%
+14,900
New +$2.18M
14 15
16
17 18

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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.