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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
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.27B
$58.6M 0.41%
922,735
+190,728
+26% +$10M
CNC icon
77
Centene
CNC
$30.5B
$58.2M 0.41%
1,096,350
-1,454,552
-57% -$88.3M
RCL icon
78
Royal Caribbean
RCL
$86.5B
$57.2M 0.4%
498,911
+70,275
+16% +$7.99M
MSCI icon
79
MSCI
MSCI
$42.4B
$57.1M 0.4%
287,036
– –
OLLI icon
80
Ollie's Bargain Outlet
OLLI
$4.31B
$56.6M 0.4%
663,513
-53,642
-7% -$4.32M
SHOP icon
81
Shopify
SHOP
$168B
$55.9M 0.4%
2,705,080
+194,470
+8% +$3.43M
UEIC icon
82
Universal Electronics
UEIC
$59.2M
$55.8M 0.4%
1,502,697
– –
FLIR
83
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55.1M 0.39%
1,158,144
+133,591
+13% +$6.46M
TTWO icon
84
Take-Two Interactive
TTWO
$46.1B
$55M 0.39%
583,000
-172,992
-23% -$16.8M
SHOO icon
85
Steven Madden
SHOO
$3.17B
$54.5M 0.39%
1,611,131
– –
APH icon
86
Amphenol
APH
$185B
$53.9M 0.38%
2,282,256
+95,928
+4% +$2.14M
GWW icon
87
W.W. Grainger
GWW
$64.2B
$52.8M 0.37%
175,507
-5,505
-3% -$1.64M
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.86B
$52.8M 0.37%
1,297,199
+96,830
+8% +$3.72M
SRG
89
Seritage Growth Properties
SRG
$138M
$52M 0.37%
1,169,447
+136,883
+13% +$5.69M
XLNX
90
DELISTED
Xilinx Inc
XLNX
$51.5M 0.36%
406,250
+46,625
+13% +$5.24M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$51.2M 0.36%
963,671
+87,964
+10% +$4.73M
ETSY icon
92
Etsy
ETSY
$8.12B
$50.8M 0.36%
755,412
+129,895
+21% +$7.75M
AMP icon
93
Ameriprise Financial
AMP
$47.8B
$50.2M 0.36%
391,871
+5,503
+1% +$683K
OMCL icon
94
Omnicell
OMCL
$1.88B
$50.2M 0.35%
620,512
+120,109
+24% +$8.99M
BC icon
95
Brunswick
BC
$5.23B
$49.4M 0.35%
981,210
– –
FCFS icon
96
FirstCash
FCFS
$8.77B
$49M 0.35%
566,835
+37,481
+7% +$3.13M
WEC icon
97
WEC Energy
WEC
$36.3B
$49M 0.35%
619,425
-52,850
-8% -$3.92M
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
$48.8M 0.35%
2,413,810
+346,047
+17% +$6.96M
STZ icon
99
Constellation Brands
STZ
$22.5B
$48.7M 0.34%
278,047
-58,673
-17% -$9.88M
ATRA icon
100
Atara Biotherapeutics
ATRA
$72.6M
$48.5M 0.34%
48,810
-2,648
-5% -$2.46M
2 3
4
5 6

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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.