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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
OSK icon
451
Oshkosh
OSK
$8.82B
$2.23M 0.02%
26,700
+3,400
+15% +$268K
TNL icon
452
Travel + Leisure Co
TNL
$4.76B
$2.22M 0.02%
50,600
+7,900
+19% +$337K
LH icon
453
Labcorp
LH
$25.2B
$2.21M 0.02%
+14,899
New +$2.08M
O icon
454
Realty Income
O
$61.1B
$2.11M 0.01%
31,579
– –
RLGT icon
455
Radiant Logistics
RLGT
$400M
$2.04M 0.01%
332,875
+6,525
+2% +$42.6K
TPR icon
456
Tapestry
TPR
$30.3B
$1.94M 0.01%
61,075
-277,025
-82% -$8.64M
OI icon
457
O-I Glass
OI
$1.18B
$1.94M 0.01%
112,200
– –
FL
458
DELISTED
Foot Locker
FL
$1.82M 0.01%
43,500
-177,450
-80% -$9.23M
CRS icon
459
Carpenter Technology
CRS
$26.4B
$1.77M 0.01%
36,934
+775
+2% +$36.5K
GSKY
460
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.61M 0.01%
+131,275
New +$1.72M
PSX icon
461
Phillips 66
PSX
$82.9B
$1.48M 0.01%
15,800
– –
PETS icon
462
PetMed Express
PETS
$42.3M
$1.24M 0.01%
79,164
+400
+0.5% +$7.87K
ADM icon
463
Archer Daniels Midland
ADM
$38.7B
– –
-74,900
Closed -$3.23M
BBY icon
464
Best Buy
BBY
$19B
– –
-359,575
Closed -$25.6M
CC icon
465
Chemours
CC
$2.48B
– –
-360,500
Closed -$13.4M
CLX icon
466
Clorox
CLX
$12B
– –
-86,550
Closed -$13.9M
CPRI icon
467
Capri Holdings
CPRI
$1.82B
– –
-45,411
Closed -$2.08M
DD icon
468
DuPont de Nemours
DD
$18.6B
– –
-96,690
Closed -$13.1M
DOX icon
469
Amdocs
DOX
$6.03B
– –
-37,300
Closed -$2.02M
ESGR
470
DELISTED
Enstar Group
ESGR
– –
-244,572
Closed -$42.6M
KYNB
471
Kyntra Bio
KYNB
$27.4M
– –
-28,333
Closed -$38.5M
FLR icon
472
Fluor
FLR
$6.54B
– –
-956,612
Closed -$35.2M
GEO icon
473
The GEO Group
GEO
$4B
– –
-244,646
Closed -$4.7M
GRMN
474
Garmin
GRMN
$56.9B
– –
-214,200
Closed -$18.5M
HRL icon
475
Hormel Foods
HRL
$14.2B
– –
-217,275
Closed -$9.72M
16 17 18
19
20

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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.