We are live on ! Find out more
CTA

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
AX icon
401
Axos Financial
AX
$5.78B
$2M 0.02%
110,094
-11,300
-9% -$284K
MPT
402
Medical Properties Trust
MPT
$2.75B
$1.99M 0.02%
115,132
-16,400
-12% -$343K
PETS icon
403
PetMed Express
PETS
$42.1M
$1.99M 0.02%
68,964
-7,100
-9% -$186K
VREX icon
404
Varex Imaging
VREX
$516M
$1.98M 0.02%
87,129
-8,700
-9% -$224K
SRI icon
405
Stoneridge
SRI
$207M
$1.96M 0.02%
116,733
-11,500
-9% -$285K
SSNC icon
406
SS&C Technologies
SSNC
$18.7B
$1.89M 0.02%
43,200
-6,200
-13% -$351K
CTRE icon
407
CareTrust REIT
CTRE
$9.72B
$1.88M 0.02%
127,199
-12,500
-9% -$248K
AVGO icon
408
Broadcom
AVGO
$2T
$1.87M 0.02%
79,000
-74,000
-48% -$2.08M
CBRL icon
409
Cracker Barrel
CBRL
$1.3B
$1.86M 0.02%
22,413
-2,200
-9% -$302K
ON icon
410
ON Semiconductor
ON
$18.6B
$1.81M 0.02%
145,200
-262,925
-64% -$5.14M
CNO icon
411
CNO Financial Group
CNO
$5.14B
$1.79M 0.02%
144,382
-14,600
-9% -$239K
HTH icon
412
Hilltop Holdings
HTH
$2.25B
$1.79M 0.02%
118,174
-11,900
-9% -$252K
DY icon
413
Dycom Industries
DY
$12B
$1.72M 0.02%
66,934
-6,500
-9% -$230K
COO icon
414
Cooper Companies
COO
$14.3B
$1.7M 0.02%
24,720
-2,800
-10% -$228K
SYK icon
415
Stryker
SYK
$129B
$1.7M 0.02%
10,200
-1,300
-11% -$254K
LH icon
416
Labcorp
LH
$25.7B
$1.64M 0.02%
15,132
-2,095
-12% -$302K
CMI icon
417
Cummins
CMI
$88.7B
$1.57M 0.02%
11,600
-1,400
-11% -$218K
AAP icon
418
Advance Auto Parts
AAP
$3.49B
$1.53M 0.02%
16,400
-2,200
-12% -$285K
IRBT
419
DELISTED
iRobot
IRBT
$1.47M 0.01%
35,879
-3,600
-9% -$173K
GDOT icon
420
Green Dot
GDOT
$759M
$1.42M 0.01%
55,891
-5,800
-9% -$167K
AVTA
421
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.41M 0.01%
117,325
-11,600
-9% -$224K
WBD icon
422
Warner Bros
WBD
$66.2B
$1.35M 0.01%
69,608
-9,300
-12% -$255K
PI icon
423
Impinj
PI
$5.25B
$1.28M 0.01%
76,682
-7,700
-9% -$208K
MET icon
424
MetLife
MET
$63.7B
$1.16M 0.01%
+37,800
New +$1.68M
ATRO icon
425
Astronics
ATRO
$3.75B
$1.16M 0.01%
150,914
-14,760
-9% -$265K
15 16
17
18 19

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.