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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
VREX icon
426
Varex Imaging
VREX
$472M
$2.86M 0.02%
84,454
-50
-0.1% -$1.51K
LEA icon
427
Lear
LEA
$6.54B
$2.75M 0.02%
20,300
-15,550
-43% -$2.28M
LLY icon
428
Eli Lilly
LLY
$1.02T
$2.75M 0.02%
21,200
+3,400
+19% +$413K
INTC icon
429
Intel
INTC
$455B
$2.74M 0.02%
+51,100
New +$2.59M
COF icon
430
Capital One
COF
$128B
$2.72M 0.02%
33,300
+5,300
+19% +$431K
EGRX
431
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.7M 0.02%
53,496
+300
+0.6% +$13.3K
MPT
432
Medical Properties Trust
MPT
$2.77B
$2.7M 0.02%
145,832
+74,032
+103% +$1.32M
CELG
433
DELISTED
Celgene Corp
CELG
$2.65M 0.02%
28,100
-13,900
-33% -$1.22M
CNO icon
434
CNO Financial Group
CNO
$5.14B
$2.63M 0.02%
162,207
-7,275
-4% -$123K
MU icon
435
Micron Technology
MU
$930B
$2.61M 0.02%
63,200
+10,000
+19% +$386K
WELL icon
436
Welltower
WELL
$169B
$2.61M 0.02%
+33,600
New +$2.52M
HUM icon
437
Humana
HUM
$43.7B
$2.6M 0.02%
9,789
-17,371
-64% -$5.01M
KLAC icon
438
KLA
KLAC
$239B
$2.59M 0.02%
217,000
+34,000
+19% +$366K
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.58M 0.02%
57,468
-50
-0.1% -$2.09K
EFII
440
DELISTED
Electronics for Imaging
EFII
$2.47M 0.02%
91,811
+500
+0.5% +$13.2K
HTH icon
441
Hilltop Holdings
HTH
$2.26B
$2.43M 0.02%
132,949
-200
-0.2% -$3.72K
PRAA icon
442
PRA Group
PRAA
$663M
$2.31M 0.02%
86,087
-150
-0.2% -$4.34K
DAL icon
443
Delta Air Lines
DAL
$57.5B
$2.26M 0.02%
43,700
+6,900
+19% +$342K
O icon
444
Realty Income
O
$59.6B
$2.25M 0.02%
31,579
+13,003
+70% +$862K
WH icon
445
Wyndham Hotels & Resorts
WH
$5.56B
$2.13M 0.02%
42,659
+6,600
+18% +$334K
OI icon
446
O-I Glass
OI
$1.1B
$2.13M 0.02%
112,200
+17,700
+19% +$343K
CPRI icon
447
Capri Holdings
CPRI
$1.83B
$2.08M 0.01%
45,411
+7,111
+19% +$311K
RLGT icon
448
Radiant Logistics
RLGT
$386M
$2.06M 0.01%
326,350
+3,800
+1% +$20.9K
DOX icon
449
Amdocs
DOX
$5.92B
$2.02M 0.01%
37,300
-7,600
-17% -$427K
PLXS icon
450
Plexus
PLXS
$6.72B
$1.99M 0.01%
32,679
– –
16 17
18
19 20

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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.