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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
PENN icon
101
PENN Entertainment
PENN
$2.84B
$48.3M 0.34%
2,403,342
– –
ZBRA icon
102
Zebra Technologies
ZBRA
$13.5B
$47.9M 0.34%
228,625
+4,975
+2% +$936K
WING icon
103
Wingstop
WING
$3.8B
$47.8M 0.34%
628,954
-39,005
-6% -$2.66M
HZNP
104
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.7M 0.34%
1,805,886
– –
EVRI
105
DELISTED
Everi Holdings
EVRI
$47.5M 0.34%
4,516,662
+244,523
+6% +$1.86M
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$47.3M 0.33%
389,137
-97,378
-20% -$10.7M
ODFL icon
107
Old Dominion Freight Line
ODFL
$46.3B
$47.2M 0.33%
981,696
+225,675
+30% +$10.5M
EYE icon
108
National Vision
EYE
$1.76B
$47.2M 0.33%
1,500,202
+62,801
+4% +$1.98M
GBCI icon
109
Glacier Bancorp
GBCI
$6.36B
$47.1M 0.33%
1,175,802
– –
GGG icon
110
Graco
GGG
$13.2B
$46.9M 0.33%
947,349
– –
MAA icon
111
Mid-America Apartment Communities
MAA
$16B
$46.7M 0.33%
427,025
-253,525
-37% -$26.1M
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
$46.7M 0.33%
172,998
+65,568
+61% +$16.9M
PE
113
DELISTED
PARSLEY ENERGY INC
PE
$45.8M 0.32%
2,371,190
-216,635
-8% -$3.98M
BPMC
114
DELISTED
Blueprint Medicines
BPMC
$45.3M 0.32%
566,166
– –
BFAM icon
115
Bright Horizons
BFAM
$4.35B
$44.7M 0.32%
352,038
– –
PLAY icon
116
Dave & Buster's
PLAY
$357M
$44.4M 0.31%
890,916
+550
+0.1% +$27K
RNG icon
117
RingCentral
RNG
$4.83B
$43.3M 0.31%
+401,967
New +$39.5M
CHRW icon
118
C.H. Robinson
CHRW
$20.5B
$42.9M 0.3%
493,058
+45,713
+10% +$4.01M
XYZ
119
Block Inc
XYZ
$48.9B
$42.8M 0.3%
571,786
-60,138
-10% -$4.36M
ESGR
120
DELISTED
Enstar Group
ESGR
$42.6M 0.3%
244,572
– –
ALRM icon
121
Alarm.com
ALRM
$2.75B
$42.1M 0.3%
648,459
– –
Z icon
122
Zillow
Z
$7.78B
$42.1M 0.3%
1,211,357
+323,210
+36% +$11.5M
SXT icon
123
Sensient Technologies
SXT
$5.22B
$42M 0.3%
619,608
– –
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$41.9M 0.3%
126,956
-187,934
-60% -$57.6M
HST icon
125
Host Hotels & Resorts
HST
$17.5B
$41.7M 0.3%
2,206,034
+1,313,050
+147% +$24.2M
3 4
5
6 7

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SWM
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HCMNY
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BII
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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.