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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
HST icon
101
Host Hotels & Resorts
HST
$17B
$48.5M 0.33%
2,662,834
+456,800
+21% +$8.61M
TDOC icon
102
Teladoc Health
TDOC
$1.64B
$48.4M 0.33%
729,515
– –
AOS icon
103
A.O. Smith
AOS
$8.82B
$48.3M 0.33%
1,023,920
+318,238
+45% +$15.6M
PE
104
DELISTED
PARSLEY ENERGY INC
PE
$48.1M 0.33%
2,532,490
+161,300
+7% +$3.08M
GBCI icon
105
Glacier Bancorp
GBCI
$6.43B
$47.7M 0.33%
1,175,802
– –
GGG icon
106
Graco
GGG
$13.4B
$47.5M 0.33%
947,349
– –
VOYA icon
107
Voya Financial
VOYA
$9.01B
$47.3M 0.33%
856,062
-718,525
-46% -$38.5M
PENN icon
108
PENN Entertainment
PENN
$2.85B
$46.3M 0.32%
2,403,342
– –
RNG icon
109
RingCentral
RNG
$4.73B
$46.2M 0.32%
401,967
– –
VEEV icon
110
Veeva Systems
VEEV
$32.7B
$46M 0.32%
283,942
+260,442
+1,108% +$38M
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.22B
$45.7M 0.31%
709,019
-213,716
-23% -$13.8M
SXT icon
112
Sensient Technologies
SXT
$5.27B
$45.5M 0.31%
619,608
– –
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
$45.5M 0.31%
872,648
+54,878
+7% +$2.82M
BC icon
114
Brunswick
BC
$5.39B
$45M 0.31%
981,210
– –
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44M 0.3%
1,024,225
+466,600
+84% +$16.2M
NEO icon
116
NeoGenomics
NEO
$1.74B
$43.9M 0.3%
2,002,651
– –
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.4M 0.3%
1,805,886
– –
OMCL icon
118
Omnicell
OMCL
$1.94B
$43M 0.3%
500,403
-120,109
-19% -$9.76M
DXCM icon
119
DexCom
DXCM
$29.2B
$42.2M 0.29%
1,126,904
+147,592
+15% +$4.64M
APTV icon
120
Aptiv
APTV
$12.4B
$42.2M 0.29%
521,722
+30,725
+6% +$2.43M
XRAY icon
121
Dentsply Sirona
XRAY
$2.68B
$42.1M 0.29%
+720,855
New +$38.7M
LPLA icon
122
LPL Financial
LPLA
$27.3B
$42.1M 0.29%
515,610
+143,935
+39% +$11.4M
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42M 0.29%
2,217,086
– –
CHRW icon
124
C.H. Robinson
CHRW
$20.1B
$41.6M 0.29%
493,058
– –
XYZ
125
Block Inc
XYZ
$49.2B
$41.5M 0.28%
571,786
– –
3 4
5
6 7

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SWM
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DBC
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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.