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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
EW icon
26
Edwards Lifesciences
EW
$47.6B
$89.3M 0.61%
1,450,077
-47,400
-3% -$2.87M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$89.2M 0.61%
2,557,256
– –
RP
28
DELISTED
RealPage, Inc.
RP
$88.7M 0.61%
1,508,001
-323,375
-18% -$19.6M
URI icon
29
United Rentals
URI
$71.1B
$88.7M 0.61%
669,106
-51,654
-7% -$6.56M
WWD icon
30
Woodward
WWD
$25B
$88M 0.6%
777,879
– –
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87.6M 0.6%
1,956,894
+29,175
+2% +$1.09M
IPGP icon
32
IPG Photonics
IPGP
$3.89B
$87.5M 0.6%
567,384
-145,550
-20% -$22M
CSOD
33
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$87.4M 0.6%
1,509,541
– –
RBA icon
34
RB Global
RBA
$20.8B
$87.1M 0.6%
2,620,888
+178,723
+7% +$6.12M
SNPS icon
35
Synopsys
SNPS
$71.5B
$86.3M 0.59%
670,485
-30,773
-4% -$3.7M
JBTM
36
JBT Marel
JBTM
$7.14B
$82.9M 0.57%
684,254
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$82.3M 0.57%
614,716
-33,065
-5% -$4.2M
ENTG icon
38
Entegris
ENTG
$19.7B
$81.7M 0.56%
2,189,710
+2,225
+0.1% +$84.4K
FND icon
39
Floor & Decor
FND
$5.81B
$80.9M 0.56%
1,929,877
+250,550
+15% +$10.5M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.66B
$80.6M 0.55%
530,675
-82,535
-13% -$10M
ABMD
41
DELISTED
Abiomed Inc
ABMD
$80.4M 0.55%
308,492
+91,218
+42% +$24.2M
XEL icon
42
Xcel Energy
XEL
$51B
$80.3M 0.55%
1,349,000
+903,125
+203% +$51.9M
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$79.9M 0.55%
1,253,275
– –
DLTR icon
44
Dollar Tree
DLTR
$23.1B
$77.8M 0.53%
724,031
+28,548
+4% +$3M
AZO icon
45
AutoZone
AZO
$48.3B
$76.6M 0.53%
69,640
+3,300
+5% +$3.47M
FANG icon
46
Diamondback Energy
FANG
$57.6B
$76.3M 0.52%
700,026
+12,725
+2% +$1.33M
PEGA icon
47
Pegasystems
PEGA
$4.41B
$75.9M 0.52%
2,131,662
-186,476
-8% -$6.64M
ZTS icon
48
Zoetis
ZTS
$31.6B
$75.6M 0.52%
666,329
+35,251
+6% +$3.69M
IDXX icon
49
Idexx Laboratories
IDXX
$42.9B
$73.7M 0.51%
267,606
– –
LHX icon
50
L3Harris
LHX
$55.9B
$73.5M 0.51%
388,870
-9,122
-2% -$1.65M
1
2
3 4 5

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SWM
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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.