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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
WING icon
76
Wingstop
WING
$3.68B
$59.6M 0.41%
628,954
– –
GWW icon
77
W.W. Grainger
GWW
$65.6B
$59.4M 0.41%
221,417
+45,910
+26% +$12.9M
APH icon
78
Amphenol
APH
$178B
$59.4M 0.41%
2,474,804
+192,548
+8% +$4.63M
VNOM icon
79
Viper Energy
VNOM
$8.29B
$59M 0.41%
1,913,390
– –
IQV icon
80
IQVIA
IQV
$40.3B
$57.5M 0.39%
357,280
-72,356
-17% -$10.2M
ALGN icon
81
Align Technology
ALGN
$12.5B
$57.5M 0.39%
210,008
-53,425
-20% -$16.1M
FCFS icon
82
FirstCash
FCFS
$9.03B
$56.7M 0.39%
566,835
– –
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
$56.5M 0.39%
2,413,810
– –
BFAM icon
84
Bright Horizons
BFAM
$4.23B
$56.2M 0.39%
372,200
+20,162
+6% +$2.7M
MTN icon
85
Vail Resorts
MTN
$5.51B
$55.9M 0.38%
250,342
-50,450
-17% -$11.2M
STZ icon
86
Constellation Brands
STZ
$22.6B
$54.8M 0.38%
278,047
– –
SHOO icon
87
Steven Madden
SHOO
$3.24B
$54.7M 0.38%
1,611,131
– –
EVRI
88
DELISTED
Everi Holdings
EVRI
$53.9M 0.37%
4,516,662
– –
SHOP icon
89
Shopify
SHOP
$169B
$53.8M 0.37%
1,791,850
-913,230
-34% -$23.8M
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.6M 0.37%
540,676
-184,640
-25% -$17.6M
BPMC
91
DELISTED
Blueprint Medicines
BPMC
$53.4M 0.37%
566,166
– –
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
$53.2M 0.37%
442,696
+53,559
+14% +$6.31M
RCL icon
93
Royal Caribbean
RCL
$86.9B
$52M 0.36%
428,636
-70,275
-14% -$8.56M
BLDR icon
94
Builders FirstSource
BLDR
$7.83B
$51M 0.35%
3,048,889
– –
HAE icon
95
Haemonetics
HAE
$3.76B
$51M 0.35%
424,133
– –
MAA icon
96
Mid-America Apartment Communities
MAA
$15.8B
$50.3M 0.35%
427,025
– –
SRG
97
Seritage Growth Properties
SRG
$130M
$50.2M 0.35%
1,169,447
– –
GDOT icon
98
Green Dot
GDOT
$754M
$49.8M 0.34%
1,018,783
+10,425
+1% +$568K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$49.3M 0.34%
172,998
– –
ATO icon
100
Atmos Energy
ATO
$30.2B
$48.9M 0.34%
463,399
+102,000
+28% +$10.4M
2 3
4
5 6

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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.