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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
TYL icon
51
Tyler Technologies
TYL
$13B
$73.5M 0.51%
340,370
+18,733
+6% +$4.06M
SAGE
52
DELISTED
Sage Therapeutics
SAGE
$73.4M 0.5%
400,648
– –
CZR
53
DELISTED
Caesars Entertainment Corporation
CZR
$72.3M 0.5%
6,117,162
+2,715,429
+80% +$25.7M
MNST icon
54
Monster Beverage
MNST
$93.2B
$71.9M 0.49%
2,252,280
– –
FLIR
55
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$71.3M 0.49%
1,317,092
+158,948
+14% +$8.06M
MSCI icon
56
MSCI
MSCI
$41.5B
$71.1M 0.49%
297,729
+10,693
+4% +$2.4M
GPN icon
57
Global Payments
GPN
$23B
$70.1M 0.48%
437,814
– –
WP
58
DELISTED
Worldpay, Inc.
WP
$69.2M 0.48%
564,976
-57,846
-9% -$6.86M
CMG icon
59
Chipotle Mexican Grill
CMG
$42.6B
$69.2M 0.48%
4,721,250
– –
ADSK icon
60
Autodesk
ADSK
$47.7B
$67M 0.46%
411,544
+33,956
+9% +$5.71M
GOOS
61
Canada Goose Holdings
GOOS
$891M
$66.9M 0.46%
1,726,777
+149,586
+9% +$6.73M
PTC icon
62
PTC
PTC
$14.5B
$64.8M 0.45%
721,951
-367,242
-34% -$32.9M
GWRE icon
63
Guidewire Software
GWRE
$12.4B
$64.6M 0.44%
636,923
– –
MRSH
64
Marsh
MRSH
$87.5B
$63.9M 0.44%
+640,125
New +$61.3M
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.14B
$63.3M 0.44%
1,297,199
– –
LSTR icon
66
Landstar System
LSTR
$6.5B
$63.1M 0.43%
583,979
– –
SIRI icon
67
SiriusXM
SIRI
$10.5B
$62.6M 0.43%
1,122,151
-266,292
-19% -$15.1M
MMSI icon
68
Merit Medical Systems
MMSI
$4.54B
$62.5M 0.43%
1,048,920
– –
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$62.5M 0.43%
1,044,067
+80,396
+8% +$4.58M
MCO icon
70
Moody's
MCO
$84.2B
$62M 0.43%
317,665
-98,213
-24% -$18.6M
MCHP icon
71
Microchip Technology
MCHP
$42.3B
$61.9M 0.43%
1,427,442
– –
UEIC icon
72
Universal Electronics
UEIC
$57.6M
$61.6M 0.42%
1,502,697
– –
AMP icon
73
Ameriprise Financial
AMP
$47.6B
$61.1M 0.42%
421,034
+29,163
+7% +$4.22M
CMS icon
74
CMS Energy
CMS
$22.9B
$59.8M 0.41%
1,032,775
+439,500
+74% +$24.7M
Z icon
75
Zillow
Z
$7.32B
$59.6M 0.41%
1,285,280
+73,923
+6% +$2.94M
1 2
3
4 5

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.