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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
(-32%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$96.5M |
| 2 |
CrowdStrike
CRWD
|
+$87.1M |
| 3 |
W.W. Grainger
GWW
|
+$42.9M |
| 4 |
Fair Isaac
FICO
|
+$42.1M |
| 5 |
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 |
Amphenol
APH
|
+$67M |
| 4 |
XYZ
Block Inc
XYZ
|
+$52.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Goldman Sachs
GS
$301B
| $1.14M | 0.01% |
+7,400
| New | +$1.57M |
|
427
Cheesecake Factory
CAKE
$5.34B
| $1.14M | 0.01% |
66,664
-6,600
| -9% | -$222K |
|
428
Radiant Logistics
RLGT
$395M
| $1.13M | 0.01% |
291,475
-28,100
| -9% | -$130K |
|
|
CMD
429
DELISTED
Cantel Medical Corporation
CMD
| $989K | 0.01% |
27,540
-2,100
| -7% | -$119K |
|
430
Ingersoll Rand
IR
$34.2B
| $740K | 0.01% |
+29,825
| New | +$947K |
|
431
Lindblad Expeditions
LIND
$2.23B
| $705K | 0.01% |
169,105
-16,600
| -9% | -$213K |
|
|
GRMN
432
Garmin
GRMN
$58.2B
| $674K | 0.01% |
137,700
+77,450
| +129% | +$7.01M |
|
433
Carpenter Technology
CRS
$27.7B
| $631K | 0.01% |
32,334
-3,200
| -9% | -$119K |
|
434
Upland Software
UPLD
$12.6M
| $550K | 0.01% |
+2,050
| New | +$741K |
|
435
Core Laboratories
CLB
$513M
| $442K | ﹤0.01% |
42,749
-3,771
| -8% | -$105K |
|
436
Autodesk
ADSK
$51.2B
| – | – |
-252,749
| Closed | -$46.4M |
|
|
437
Amphenol
APH
$210B
| – | – |
-2,474,804
| Closed | -$67M |
|
438
Acuity Brands
AYI
$10.7B
| – | – |
-25,400
| Closed | -$3.5M |
|
439
Boeing
BA
$184B
| – | – |
-12,400
| Closed | -$4.04M |
|
440
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-391,040
| Closed | -$19.9M |
|
441
Cinemark Holdings
CNK
$4.4B
| – | – |
-685,334
| Closed | -$23.2M |
|
442
Capital One
COF
$135B
| – | – |
-40,800
| Closed | -$4.2M |
|
443
Camden Property Trust
CPT
$11B
| – | – |
-108,288
| Closed | -$11.5M |
|
|
CTRA
444
DELISTED
Coterra Energy
CTRA
| – | – |
-556,127
| Closed | -$41.7M |
|
445
Caesars Entertainment
CZR
$6.12B
| – | – |
-198,954
| Closed | -$11.9M |
|
446
Deckers Outdoor
DECK
$13.3B
| – | – |
-385,542
| Closed | -$10.9M |
|
447
Everest Group
EG
$14.2B
| – | – |
-28,650
| Closed | -$7.93M |
|
448
EPR Properties
EPR
$4.7B
| – | – |
-384,474
| Closed | -$27.2M |
|
449
Evergy
EVRG
$19.1B
| – | – |
-286,835
| Closed | -$18.7M |
|
450
National Vision
EYE
$1.8B
| – | – |
-827,873
| Closed | -$26.8M |
|
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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.