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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
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$4.77B
Cap. Flow
-$1.29B
Cap. Flow %
-12.62%
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$96.5M
2
CRWD icon
CrowdStrike
CRWD
+$87.1M
3
GWW icon
W.W. Grainger
GWW
+$42.9M
4
FICO icon
Fair Isaac
FICO
+$42.1M
5
GPN icon
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
APH icon
Amphenol
APH
+$67M
4
XYZ
Block Inc
XYZ
+$52.3M
5
WEX icon
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
PEGA icon
26
Pegasystems
PEGA
$5.02B
$75.2M 0.74%
2,257,302
-51,786
-2% -$2.17M
MASI
27
DELISTED
Masimo
MASI
$75M 0.74%
421,259
-42,750
-9% -$7.33M
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$74M 0.73%
1,825,609
-42,675
-2% -$2.1M
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$74M 0.73%
395,936
+23,425
+6% +$5.6M
GWW icon
30
W.W. Grainger
GWW
$65.3B
$73.1M 0.72%
303,634
+145,058
+91% +$42.9M
TRU icon
31
TransUnion
TRU
$15.1B
$71.9M 0.71%
1,135,885
-152,518
-12% -$13.2M
MCO icon
32
Moody's
MCO
$82.8B
$70M 0.69%
350,847
+4,807
+1% +$1.17M
MSFT icon
33
Microsoft
MSFT
$3.45T
$68.9M 0.68%
443,761
-121,928
-22% -$20.1M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$68.9M 0.68%
2,934,406
+181,375
+7% +$5.87M
KEYS icon
35
Keysight
KEYS
$54.5B
$68.8M 0.67%
846,014
-187,016
-18% -$17.8M
IPGP icon
36
IPG Photonics
IPGP
$3.61B
$68.5M 0.67%
647,070
+116,906
+22% +$15.3M
COHR
37
DELISTED
Coherent Inc
COHR
$66.4M 0.65%
665,484
-37,049
-5% -$5.18M
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$65.3M 0.64%
282,506
+14,900
+6% +$3.89M
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$64.3M 0.63%
5,169,150
+307,100
+6% +$4.86M
LITE icon
40
Lumentum
LITE
$55.5B
$61.7M 0.61%
878,957
+184,100
+26% +$14.5M
TFX icon
41
Teleflex
TFX
$6.05B
$59.1M 0.58%
208,817
-80,425
-28% -$28.1M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$57M 0.56%
494,626
-110,603
-18% -$15.4M
MRVL icon
43
Marvell Technology
MRVL
$168B
$56.3M 0.55%
2,577,658
-84,075
-3% -$2.02M
HXL icon
44
Hexcel
HXL
$7.79B
$54.7M 0.54%
1,627,214
-368,512
-18% -$23.8M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$54.3M 0.53%
868,891
– –
LSTR icon
46
Landstar System
LSTR
$5.93B
$54M 0.53%
583,979
– –
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$53.8M 0.53%
1,168,788
+124,721
+12% +$7.15M
MNST icon
48
Monster Beverage
MNST
$94.3B
$53.6M 0.53%
2,020,478
– –
ZTS icon
49
Zoetis
ZTS
$32.4B
$52.7M 0.52%
470,538
-217,000
-32% -$28.6M
UEIC icon
50
Universal Electronics
UEIC
$57.8M
$52.1M 0.51%
1,502,697
– –
1
2
3 4 5

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SWM
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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.