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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
CPAY icon
426
Corpay
CPAY
$25.7B
$3.29M 0.02%
+11,700
New +$3.06M
AAP icon
427
Advance Auto Parts
AAP
$3.53B
$3.21M 0.02%
20,800
– –
DPZ icon
428
Domino's
DPZ
$11.9B
$3.2M 0.02%
11,500
-2,100
-15% -$574K
SSNC icon
429
SS&C Technologies
SSNC
$18.9B
$3.15M 0.02%
54,700
– –
AMBA icon
430
Ambarella
AMBA
$3.04B
$3.14M 0.02%
71,170
+1,425
+2% +$63.9K
KDP icon
431
Keurig Dr Pepper
KDP
$42.8B
$3.05M 0.02%
105,500
– –
COF icon
432
Capital One
COF
$128B
$3.02M 0.02%
33,300
– –
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$2.97M 0.02%
+258,375
New +$3.21M
GIII icon
434
G-III Apparel Group
GIII
$1.54B
$2.95M 0.02%
100,401
+2,050
+2% +$69.9K
HTH icon
435
Hilltop Holdings
HTH
$2.26B
$2.89M 0.02%
135,674
+2,725
+2% +$54.9K
VREX icon
436
Varex Imaging
VREX
$462M
$2.81M 0.02%
91,529
+7,075
+8% +$216K
CNO icon
437
CNO Financial Group
CNO
$4.94B
$2.76M 0.02%
165,482
+3,275
+2% +$54.1K
WELL icon
438
Welltower
WELL
$173B
$2.74M 0.02%
33,600
– –
QTS
439
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.71M 0.02%
58,668
+1,200
+2% +$54.7K
CELG
440
DELISTED
Celgene Corp
CELG
$2.6M 0.02%
28,100
– –
MPT
441
Medical Properties Trust
MPT
$2.84B
$2.54M 0.02%
145,832
– –
CLB icon
442
Core Laboratories
CLB
$455M
$2.53M 0.02%
48,395
+950
+2% +$55.7K
CTVA icon
443
Corteva
CTVA
$60.5B
$2.52M 0.02%
+85,366
New +$2.3M
DAL icon
444
Delta Air Lines
DAL
$56.7B
$2.48M 0.02%
43,700
– –
PRAA icon
445
PRA Group
PRAA
$672M
$2.47M 0.02%
87,862
+1,775
+2% +$50.2K
INTC icon
446
Intel
INTC
$413B
$2.45M 0.02%
51,100
– –
MU icon
447
Micron Technology
MU
$835B
$2.44M 0.02%
63,200
– –
KSS icon
448
Kohl's
KSS
$2.16B
$2.41M 0.02%
50,633
-20,100
-28% -$1.21M
WH icon
449
Wyndham Hotels & Resorts
WH
$5.61B
$2.38M 0.02%
42,659
– –
LLY icon
450
Eli Lilly
LLY
$1.08T
$2.35M 0.02%
21,200
– –
16 17
18
19 20

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DBC
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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.