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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
OMCL icon
101
Omnicell
OMCL
$1.71B
$35.3M 0.35%
561,726
-51,386
-8% -$4.09M
AAPL icon
102
Apple
AAPL
$4.43T
$34.7M 0.34%
545,064
-75,200
-12% -$5.53M
ALB icon
103
Albemarle
ALB
$14B
$34.6M 0.34%
627,903
+122,000
+24% +$9.35M
BFAM icon
104
Bright Horizons
BFAM
$4.01B
$34.6M 0.34%
372,200
– –
LEA icon
105
Lear
LEA
$6.17B
$34.4M 0.34%
423,450
+179,150
+73% +$20.6M
EHTH icon
106
eHealth
EHTH
$43.8M
$34.1M 0.33%
254,981
-115,886
-31% -$13.3M
CASY icon
107
Casey's General Stores
CASY
$31.8B
$33.8M 0.33%
263,715
-267,150
-50% -$43.3M
LEN icon
108
Lennar Class A
LEN
$20.5B
$33.6M 0.33%
992,585
+177,866
+22% +$10.1M
AMN icon
109
AMN Healthcare
AMN
$1.28B
$33.3M 0.33%
572,138
-8,900
-2% -$609K
AMED
110
DELISTED
Amedisys
AMED
$33.1M 0.32%
191,502
– –
FICO icon
111
Fair Isaac
FICO
$22.6B
$33M 0.32%
+114,217
New +$42.1M
RGEN icon
112
Repligen
RGEN
$8.3B
$32.1M 0.32%
340,745
– –
PJT icon
113
PJT Partners
PJT
$4.36B
$31.8M 0.31%
777,634
– –
GTLS
114
DELISTED
Chart Industries
GTLS
$31.7M 0.31%
1,192,778
+13,800
+1% +$749K
WING icon
115
Wingstop
WING
$3.55B
$31.6M 0.31%
396,326
-53,105
-12% -$4.55M
SRPT icon
116
Sarepta Therapeutics
SRPT
$1.68B
$31.6M 0.31%
339,743
– –
HAE icon
117
Haemonetics
HAE
$3.94B
$31.6M 0.31%
344,772
– –
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31M 0.3%
2,217,086
– –
FRPT icon
119
Freshpet
FRPT
$2.93B
$30.9M 0.3%
509,275
– –
PG icon
120
Procter & Gamble
PG
$338B
$30.6M 0.3%
280,070
-15,407
-5% -$1.85M
SWKS icon
121
Skyworks Solutions
SWKS
$9.22B
$30.4M 0.3%
339,875
-177,850
-34% -$19M
HD icon
122
Home Depot
HD
$339B
$30.3M 0.3%
167,609
-13,463
-7% -$2.96M
OGS icon
123
ONE Gas
OGS
$4.92B
$30.3M 0.3%
361,816
+69,700
+24% +$6.16M
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$29.9M 0.29%
975,865
-341,227
-26% -$16M
PTC icon
125
PTC
PTC
$15.2B
$29.5M 0.29%
523,916
– –
3 4
5
6 7

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.