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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
BKR icon
76
Baker Hughes
BKR
$61.3B
$41.7M 0.41%
4,096,601
+806,575
+25% +$15.1M
JBTM
77
JBT Marel
JBTM
$6.9B
$41.3M 0.41%
628,407
-55,847
-8% -$5.59M
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
$40.5M 0.4%
2,413,810
– –
MTN icon
79
Vail Resorts
MTN
$5.33B
$40.4M 0.4%
282,003
-29,814
-10% -$6.42M
CHE icon
80
Chemed
CHE
$7.05B
$40.3M 0.4%
100,708
– –
ALGN icon
81
Align Technology
ALGN
$12.4B
$40.3M 0.4%
254,061
-2,925
-1% -$700K
HUN icon
82
Huntsman Corp
HUN
$1.83B
$39.9M 0.39%
2,894,714
+57,300
+2% +$1.12M
MAA icon
83
Mid-America Apartment Communities
MAA
$15.5B
$39.6M 0.39%
384,450
+6,525
+2% +$848K
PRAH
84
DELISTED
PRA Health Sciences, Inc.
PRAH
$39.5M 0.39%
513,159
-85,703
-14% -$8.36M
PLD icon
85
Prologis
PLD
$130B
$39M 0.38%
508,651
+274,670
+117% +$24M
TTWO icon
86
Take-Two Interactive
TTWO
$44.9B
$38.9M 0.38%
334,711
– –
IQV icon
87
IQVIA
IQV
$37.6B
$38.4M 0.38%
383,817
– –
TREX icon
88
Trex
TREX
$4.89B
$38.3M 0.38%
1,069,734
-163,602
-13% -$7.67M
WDAY icon
89
Workday
WDAY
$42.3B
$38.2M 0.37%
301,282
+232,357
+337% +$39.1M
DLTR icon
90
Dollar Tree
DLTR
$25.1B
$38.2M 0.37%
523,508
-368,500
-41% -$31.4M
STZ icon
91
Constellation Brands
STZ
$22.4B
$38.1M 0.37%
278,047
– –
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37.6M 0.37%
364,669
+50,000
+16% +$4.91M
CTVA icon
93
Corteva
CTVA
$52.2B
$37.6M 0.37%
1,668,187
– –
NVCR icon
94
NovoCure
NVCR
$1.89B
$36.9M 0.36%
572,680
– –
XLRN
95
DELISTED
Acceleron Pharma
XLRN
$36.6M 0.36%
435,624
-222,016
-34% -$17.3M
FND icon
96
Floor & Decor
FND
$6.46B
$36.5M 0.36%
1,208,828
+232,143
+24% +$10.8M
WWD icon
97
Woodward
WWD
$22.1B
$36.2M 0.36%
670,261
-107,618
-14% -$11.1M
CERN
98
DELISTED
Cerner Corp
CERN
$35.8M 0.35%
589,993
– –
ESTC icon
99
Elastic
ESTC
$7.39B
$35.8M 0.35%
692,692
– –
PINS icon
100
Pinterest
PINS
$14.3B
$35.8M 0.35%
2,523,065
+560,679
+29% +$10.9M
2 3
4
5 6

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HCMNY
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BII
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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.