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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
KEY icon
476
KeyCorp
KEY
$24.2B
– –
-1,580,875
Closed -$24.9M
LRCX icon
477
Lam Research
LRCX
$367B
– –
-1,065,000
Closed -$19.1M
MANH icon
478
Manhattan Associates
MANH
$11.2B
– –
-579,292
Closed -$21.9M
NTAP icon
479
NetApp
NTAP
$35B
– –
-97,400
Closed -$6.75M
PH icon
480
Parker-Hannifin
PH
$123B
– –
-133,375
Closed -$22.9M
PI icon
481
Impinj
PI
$4.62B
– –
-86,207
Closed -$1.44M
ROK icon
482
Rockwell Automation
ROK
$53.4B
– –
-126,550
Closed -$22.2M
STLD icon
483
Steel Dynamics
STLD
$36B
– –
-352,200
Closed -$12.4M
SWKS icon
484
Skyworks Solutions
SWKS
$9.37B
– –
-287,075
Closed -$23.7M
TTD icon
485
Trade Desk
TTD
$8.48B
– –
-483,120
Closed -$9.56M
TXRH icon
486
Texas Roadhouse
TXRH
$13.5B
– –
-62,244
Closed -$3.87M
UMBF icon
487
UMB Financial
UMBF
$11.1B
– –
-107,815
Closed -$6.9M
SIX
488
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-246,450
Closed -$12.2M
SGEN
489
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-500,595
Closed -$36.7M
TEN
490
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-384,025
Closed -$8.51M
HOME
491
DELISTED
At Home Group Inc.
HOME
– –
-1,600,488
Closed -$28.6M
ZAYO
492
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,281,371
Closed -$36.4M
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-511,726
Closed -$37.5M
DATA
494
DELISTED
Tableau Software, Inc.
DATA
– –
-946,499
Closed -$120M
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
– –
-20,725
Closed -$4.28M
ULTI
496
DELISTED
Ultimate Software Group Inc
ULTI
– –
-126,956
Closed -$41.9M
ELLI
497
DELISTED
Ellie Mae Inc
ELLI
– –
-355,896
Closed -$35.1M
SIVB
498
DELISTED
SVB Financial Group
SIVB
– –
-49,075
Closed -$10.9M
EFII
499
DELISTED
Electronics for Imaging
EFII
– –
-91,811
Closed -$2.47M
STMP
500
DELISTED
Stamps.com, Inc.
STMP
– –
-22,275
Closed -$1.81M
16 17 18 19
20

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SWM
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LCM
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HCMNY
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BII
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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.