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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
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
SHOO icon
476
Steven Madden
SHOO
$3.55B
– –
-1,069,350
Closed -$46M
SRG
477
Seritage Growth Properties
SRG
$136M
– –
-1,038,466
Closed -$41.6M
SXT icon
478
Sensient Technologies
SXT
$5.53B
– –
-619,608
Closed -$40.9M
TNL icon
479
Travel + Leisure Co
TNL
$4.7B
– –
-45,800
Closed -$2.37M
TTE icon
480
TotalEnergies
TTE
$190B
– –
-430,466
Closed -$23.8M
UAL icon
481
United Airlines
UAL
$42.1B
– –
-67,900
Closed -$5.98M
WEX icon
482
WEX
WEX
$6.31B
– –
-227,031
Closed -$47.6M
XYZ
483
Block Inc
XYZ
$47.5B
– –
-835,376
Closed -$52.3M
SAVE
484
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-439,900
Closed -$17.7M
TMX
485
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-419,344
Closed -$16.2M
SAIL
486
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,373,769
Closed -$32.4M
SAFM
487
DELISTED
Sanderson Farms Inc
SAFM
– –
-36,900
Closed -$6.5M
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,509,541
Closed -$88.4M
PGNX
489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-3,948,024
Closed -$20.1M
S
490
DELISTED
Sprint Corporation
S
– –
-1,785,599
Closed -$9.3M
ARQL
491
DELISTED
Arqule Inc
ARQL
– –
-418,162
Closed -$8.35M
AZ
492
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-487,512
Closed -$11.8M
16 17 18 19
20

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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.