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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
STMP
451
DELISTED
Stamps.com, Inc.
STMP
$1.81M 0.01%
22,275
+11,575
+108% +$1.63M
PETS icon
452
PetMed Express
PETS
$41.7M
$1.79M 0.01%
78,764
+600
+0.8% +$13.5K
OSK icon
453
Oshkosh
OSK
$8.79B
$1.75M 0.01%
23,300
+3,500
+18% +$259K
TNL icon
454
Travel + Leisure Co
TNL
$4.66B
$1.73M 0.01%
42,700
+6,600
+18% +$278K
CRS icon
455
Carpenter Technology
CRS
$25.8B
$1.66M 0.01%
36,159
– –
PSX icon
456
Phillips 66
PSX
$84.9B
$1.5M 0.01%
15,800
-11,700
-43% -$1.11M
PI icon
457
Impinj
PI
$4.62B
$1.44M 0.01%
86,207
+50
+0.1% +$831
ALLE icon
458
Allegion
ALLE
$13.4B
– –
-324,772
Closed -$25.9M
AMRX icon
459
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-102,119
Closed -$1.38M
BIIB icon
460
Biogen
BIIB
$30B
– –
-7,700
Closed -$2.32M
CTRA
461
DELISTED
Coterra Energy
CTRA
– –
-322,400
Closed -$7.21M
CVS icon
462
CVS Health
CVS
$133B
– –
-60,939
Closed -$3.99M
DINO icon
463
HF Sinclair
DINO
$16.3B
– –
-130,575
Closed -$6.67M
EG icon
464
Everest Group
EG
$14.5B
– –
-90,300
Closed -$19.7M
FE icon
465
FirstEnergy
FE
$28B
– –
-376,925
Closed -$14.2M
GEOS icon
466
Geospace Technologies
GEOS
$94.6M
– –
-70,276
Closed -$725K
HRB icon
467
H&R Block
HRB
$5.58B
– –
-458,700
Closed -$11.6M
NVDA icon
468
NVIDIA
NVDA
$4.86T
– –
-7,392,360
Closed -$24.7M
OUT icon
469
Outfront Media
OUT
$5.61B
– –
-247,498
Closed -$4.41M
VFC icon
470
VF Corp
VFC
$5.63B
– –
-31,648
Closed -$2.13M
WW
471
DELISTED
WW International
WW
– –
-712,563
Closed -$27.5M
CUTR
472
DELISTED
Cutera, Inc.
CUTR
– –
-85,755
Closed -$1.46M
ICPT
473
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-202,771
Closed -$20.4M
NTUS
474
DELISTED
Natus Medical Inc
NTUS
– –
-1,206,572
Closed -$41.1M
TVTY
475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-992,903
Closed -$24.6M
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.