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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
CASY icon
26
Casey's General Stores
CASY
$32.1B
$82.8M 0.59%
643,191
-12,916
-2% -$1.69M
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$82.7M 0.59%
1,509,541
– –
SNPS icon
28
Synopsys
SNPS
$71.6B
$80.7M 0.57%
701,258
+112,736
+19% +$11.2M
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.64B
$80.6M 0.57%
613,210
-215,827
-26% -$27.7M
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
$80M 0.57%
725,316
-145,534
-17% -$15.2M
MLM icon
31
Martin Marietta Materials
MLM
$34.2B
$79.8M 0.56%
396,608
+33,298
+9% +$6.21M
SIRI icon
32
SiriusXM
SIRI
$11B
$78.7M 0.56%
1,388,443
– –
VOYA icon
33
Voya Financial
VOYA
$8.96B
$78.7M 0.56%
1,574,587
+736,112
+88% +$34.9M
ENTG icon
34
Entegris
ENTG
$16.3B
$78.1M 0.55%
2,187,485
-275
-0% -$9.16K
TREX icon
35
Trex
TREX
$4.4B
$77.6M 0.55%
2,523,800
– –
MSFT icon
36
Microsoft
MSFT
$2.9T
$76.4M 0.54%
647,781
+357,108
+123% +$39M
GOOS
37
Canada Goose Holdings
GOOS
$903M
$75.7M 0.54%
1,577,191
+735,301
+87% +$37.5M
PEGA icon
38
Pegasystems
PEGA
$5.09B
$75.3M 0.53%
2,318,138
+186,476
+9% +$5.5M
MCO icon
39
Moody's
MCO
$83.7B
$75.3M 0.53%
415,878
+123,525
+42% +$20.3M
ALGN icon
40
Align Technology
ALGN
$12.9B
$74.9M 0.53%
263,433
-5,212
-2% -$1.24M
MKTX icon
41
MarketAxess Holdings
MKTX
$4.47B
$73.8M 0.52%
300,040
-60,850
-17% -$13.8M
WWD icon
42
Woodward
WWD
$23B
$73.8M 0.52%
777,879
– –
DLTR icon
43
Dollar Tree
DLTR
$24.8B
$73.1M 0.52%
695,483
– –
EXAS
44
DELISTED
Exact Sciences
EXAS
$71.9M 0.51%
829,716
+51,526
+7% +$4.39M
WP
45
DELISTED
Worldpay, Inc.
WP
$70.7M 0.5%
622,822
+93,126
+18% +$8.45M
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$70.1M 0.5%
3,896,500
-151,100
-4% -$2.7M
FANG icon
47
Diamondback Energy
FANG
$56B
$69.8M 0.49%
687,301
-281,792
-29% -$28.9M
FND icon
48
Floor & Decor
FND
$6.03B
$69.2M 0.49%
1,679,327
+488,925
+41% +$17.2M
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$68.5M 0.48%
1,927,719
-277,650
-13% -$10.2M
INFO
50
DELISTED
IHS Markit Ltd. Common Shares
INFO
$68.2M 0.48%
1,253,275
– –
1
2
3 4 5

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SWM
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HCMNY
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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.