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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
TXRH icon
401
Texas Roadhouse
TXRH
$13.5B
$3.87M 0.03%
62,244
-94,400
-60% -$5.91M
SRI icon
402
Stoneridge
SRI
$195M
$3.78M 0.03%
131,033
+11,600
+10% +$317K
IBP icon
403
Installed Building Products
IBP
$6.01B
$3.75M 0.03%
77,297
-200
-0.3% -$8.57K
LGIH icon
404
LGI Homes
LGIH
$1.27B
$3.74M 0.03%
62,155
+4,575
+8% +$265K
CF icon
405
CF Industries
CF
$19.2B
$3.7M 0.03%
90,595
+1,974
+2% +$83.7K
CAKE icon
406
Cheesecake Factory
CAKE
$5.04B
$3.65M 0.03%
74,664
+7,575
+11% +$348K
AX icon
407
Axos Financial
AX
$5.77B
$3.6M 0.03%
124,194
-150
-0.1% -$4.5K
VRTU
408
DELISTED
Virtusa Corporation
VRTU
$3.55M 0.03%
66,413
-100
-0.2% -$4.95K
AAP icon
409
Advance Auto Parts
AAP
$3.35B
$3.55M 0.03%
+20,800
New +$3.36M
DPZ icon
410
Domino's
DPZ
$11.5B
$3.51M 0.02%
13,600
+2,100
+18% +$546K
SSNC icon
411
SS&C Technologies
SSNC
$18.1B
$3.48M 0.02%
+54,700
New +$3.04M
MEDP icon
412
Medpace
MEDP
$16.1B
$3.48M 0.02%
58,950
+650
+1% +$38.8K
TGT icon
413
Target
TGT
$65.6B
$3.47M 0.02%
43,200
-4,700
-10% -$343K
CTRE icon
414
CareTrust REIT
CTRE
$9.91B
$3.35M 0.02%
142,849
-125
-0.1% -$2.74K
COO icon
415
Cooper Companies
COO
$14.1B
$3.35M 0.02%
45,200
-13,200
-23% -$921K
CLB icon
416
Core Laboratories
CLB
$488M
$3.27M 0.02%
+47,445
New +$3.18M
CBM
417
DELISTED
Cambrex Corporation
CBM
$3.27M 0.02%
84,180
-2,050
-2% -$84K
ADM icon
418
Archer Daniels Midland
ADM
$38.2B
$3.23M 0.02%
74,900
+12,100
+19% +$517K
HCSG icon
419
Healthcare Services Group
HCSG
$1.6B
$3.13M 0.02%
94,739
-175
-0.2% -$6.7K
AMBA icon
420
Ambarella
AMBA
$3.77B
$3.01M 0.02%
69,745
-175
-0.3% -$6.92K
GIC icon
421
Global Industrial
GIC
$1.37B
$3M 0.02%
132,600
+15,000
+13% +$342K
VEEV icon
422
Veeva Systems
VEEV
$33.1B
$2.98M 0.02%
+23,500
New +$2.65M
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
$2.98M 0.02%
68,064
-75
-0.1% -$2.98K
KDP icon
424
Keurig Dr Pepper
KDP
$42.3B
$2.95M 0.02%
105,500
+16,700
+19% +$451K
LIND icon
425
Lindblad Expeditions
LIND
$1.94B
$2.89M 0.02%
189,780
+10,225
+6% +$139K
15 16
17
18 19

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SWM
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LCM
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HCMNY
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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.