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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 | |
|---|---|---|---|---|---|---|
451
First Horizon
FHN
$12.1B
| – | – |
-819,925
| Closed | -$13.6M |
|
452
Fox Factory Holding Corp
FOXF
$791M
| – | – |
-266,083
| Closed | -$18.5M |
|
|
GOOS
453
Canada Goose Holdings
GOOS
$837M
| – | – |
-913,537
| Closed | -$33.1M |
|
454
Guidewire Software
GWRE
$13.3B
| – | – |
-419,416
| Closed | -$46M |
|
|
PPLI
455
People Inc
PPLI
$3.2B
| – | – |
-1,809,616
| Closed | -$80.6M |
|
456
Incyte
INCY
$24B
| – | – |
-354,257
| Closed | -$30.9M |
|
457
Ionis Pharmaceuticals
IONS
$9.06B
| – | – |
-178,875
| Closed | -$10.8M |
|
458
Kirby Corp
KEX
$7.02B
| – | – |
-17,725
| Closed | -$1.59M |
|
459
Kennametal
KMT
$2.58B
| – | – |
-740,978
| Closed | -$27.3M |
|
460
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-92,965
| Closed | -$9.45M |
|
461
Littelfuse
LFUS
$11.7B
| – | – |
-115,457
| Closed | -$22.1M |
|
462
Live Nation Entertainment
LYV
$42.3B
| – | – |
-32,750
| Closed | -$2.34M |
|
463
Marathon Petroleum
MPC
$84B
| – | – |
-349,425
| Closed | -$21.1M |
|
464
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-756,750
| Closed | -$44.2M |
|
465
Realty Income
O
$59B
| – | – |
-28,483
| Closed | -$2.03M |
|
466
Omega Healthcare
OHI
$14.8B
| – | – |
-723,248
| Closed | -$30.6M |
|
467
Oneok
OKE
$55.4B
| – | – |
-296,550
| Closed | -$22.4M |
|
468
PagerDuty
PD
$856M
| – | – |
-304,415
| Closed | -$7.12M |
|
469
Dave & Buster's
PLAY
$351M
| – | – |
-85,125
| Closed | -$3.42M |
|
470
Public Storage
PSA
$61.1B
| – | – |
-8,600
| Closed | -$1.83M |
|
471
Patterson-UTI
PTEN
$3.83B
| – | – |
-1,302,490
| Closed | -$13.7M |
|
472
Ross Stores
ROST
$81.6B
| – | – |
-36,600
| Closed | -$4.26M |
|
473
Boston Beer
SAM
$1.88B
| – | – |
-24,591
| Closed | -$9.29M |
|
474
Sinclair Inc
SBGI
$1.07B
| – | – |
-971,180
| Closed | -$32.4M |
|
475
Starbucks
SBUX
$120B
| – | – |
-117,200
| Closed | -$10.3M |
|
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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.