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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
AZO icon
51
AutoZone
AZO
$51.3B
$67.9M 0.48%
66,340
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$43.9B
$67.1M 0.47%
4,721,250
– –
TYL icon
53
Tyler Technologies
TYL
$13.7B
$65.7M 0.47%
321,637
+95,127
+42% +$18.8M
MTN icon
54
Vail Resorts
MTN
$5.7B
$65.4M 0.46%
300,792
+1,100
+0.4% +$225K
MMSI icon
55
Merit Medical Systems
MMSI
$4.82B
$64.9M 0.46%
1,048,920
-19,987
-2% -$1.13M
LSTR icon
56
Landstar System
LSTR
$6.04B
$63.9M 0.45%
583,979
– –
SAGE
57
DELISTED
Sage Therapeutics
SAGE
$63.7M 0.45%
400,648
-89,174
-18% -$12.9M
LHX icon
58
L3Harris
LHX
$55.4B
$63.6M 0.45%
397,992
+82,188
+26% +$12.7M
ZTS icon
59
Zoetis
ZTS
$32.7B
$63.5M 0.45%
631,078
– –
VNOM icon
60
Viper Energy
VNOM
$8.43B
$63.4M 0.45%
1,913,390
+963,271
+101% +$30.9M
HUN icon
61
Huntsman Corp
HUN
$2.1B
$63.2M 0.45%
2,811,189
+1,068,025
+61% +$24M
JBTM
62
JBT Marel
JBTM
$7.35B
$62.9M 0.44%
684,254
– –
AMD icon
63
Advanced Micro Devices
AMD
$700B
$62.6M 0.44%
2,451,855
-1,756,641
-42% -$39.9M
PGR icon
64
Progressive
PGR
$128B
$62.3M 0.44%
864,487
+97,600
+13% +$6.69M
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$62.3M 0.44%
80,318
– –
ABMD
66
DELISTED
Abiomed Inc
ABMD
$62M 0.44%
217,274
+41,589
+24% +$13.8M
GWRE icon
67
Guidewire Software
GWRE
$13.9B
$61.9M 0.44%
636,923
– –
IQV icon
68
IQVIA
IQV
$40.7B
$61.8M 0.44%
429,636
– –
MNST icon
69
Monster Beverage
MNST
$95.1B
$61.5M 0.43%
2,252,280
– –
GDOT icon
70
Green Dot
GDOT
$750M
$61.2M 0.43%
1,008,358
+53,766
+6% +$3.75M
ISRG icon
71
Intuitive Surgical
ISRG
$127B
$60.2M 0.43%
316,503
+28,200
+10% +$5.01M
IDXX icon
72
Idexx Laboratories
IDXX
$44.9B
$59.8M 0.42%
267,606
-87,255
-25% -$18M
GPN icon
73
Global Payments
GPN
$24.1B
$59.8M 0.42%
437,814
+80,180
+22% +$9.73M
MCHP icon
74
Microchip Technology
MCHP
$38.8B
$59.2M 0.42%
1,427,442
+104,784
+8% +$4.34M
ADSK icon
75
Autodesk
ADSK
$51.8B
$58.8M 0.42%
377,588
+32,031
+9% +$4.79M
1 2
3
4 5

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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.