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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
SIRI icon
51
SiriusXM
SIRI
$10.2B
$51.9M 0.51%
1,117,763
– –
NOW icon
52
ServiceNow
NOW
$118B
$50.3M 0.49%
906,605
-738,035
-45% -$46.1M
SHOP icon
53
Shopify
SHOP
$152B
$50.3M 0.49%
1,307,740
-35,820
-3% -$1.61M
AZO icon
54
AutoZone
AZO
$48.8B
$49.2M 0.48%
62,987
-400
-0.6% -$416K
HZNP
55
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$48.6M 0.48%
1,615,794
+414,850
+35% +$14M
ODFL icon
56
Old Dominion Freight Line
ODFL
$44B
$48.2M 0.47%
786,196
-26,000
-3% -$1.73M
MCHP icon
57
Microchip Technology
MCHP
$40.8B
$48.1M 0.47%
1,531,998
– –
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$47.5M 0.47%
426,867
– –
NEO icon
59
NeoGenomics
NEO
$2.04B
$47.4M 0.46%
1,802,651
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$46.6M 0.46%
605,358
-44,075
-7% -$3.84M
VEEV icon
61
Veeva Systems
VEEV
$33.5B
$46.4M 0.45%
301,742
-2,700
-0.9% -$396K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.38B
$46.1M 0.45%
762,547
+53,528
+8% +$3.75M
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$46M 0.45%
547,600
+271,525
+98% +$23.4M
URI icon
64
United Rentals
URI
$69.5B
$45.4M 0.45%
461,445
-54,286
-11% -$7.2M
BALL icon
65
Ball Corp
BALL
$17.3B
$44.9M 0.44%
700,106
– –
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$44.9M 0.44%
1,621,475
-81,350
-5% -$3.51M
DOCU
67
DocuSign
DOCU
$10.5B
$44.4M 0.44%
481,682
+102,432
+27% +$8.24M
QDEL icon
68
QuidelOrtho
QDEL
$1.21B
$44.1M 0.43%
451,303
-5,600
-1% -$453K
EXAS
69
DELISTED
Exact Sciences
EXAS
$44.1M 0.43%
788,319
– –
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.22B
$43.7M 0.43%
1,297,199
– –
CZR
71
DELISTED
Caesars Entertainment Corporation
CZR
$43.2M 0.42%
6,522,921
– –
GGG icon
72
Graco
GGG
$13B
$43.1M 0.42%
947,349
– –
WEC icon
73
WEC Energy
WEC
$35.6B
$43M 0.42%
487,775
-47,700
-9% -$4.59M
CPAY icon
74
Corpay
CPAY
$25.2B
$42.8M 0.42%
244,232
-61,975
-20% -$17.1M
WAB icon
75
Wabtec
WAB
$50.1B
$41.8M 0.41%
905,909
+216,762
+31% +$14.9M
1 2
3
4 5

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SWM
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HCMNY
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BII
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DBC
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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.