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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
VLO icon
126
Valero Energy
VLO
$92.6B
$41M 0.29%
+483,092
New +$39.9M
NEO icon
127
NeoGenomics
NEO
$2.04B
$41M 0.29%
2,002,651
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.1B
$40.7M 0.29%
3,048,889
– –
TDOC icon
129
Teladoc Health
TDOC
$1.19B
$40.6M 0.29%
729,515
– –
CFG icon
130
Citizens Financial Group
CFG
$30.3B
$40M 0.28%
1,229,550
+340,450
+38% +$11.8M
THR
131
DELISTED
Thermon Group Holdings
THR
$39.5M 0.28%
1,616,313
– –
SAIL
132
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39.5M 0.28%
1,373,769
– –
EPR icon
133
EPR Properties
EPR
$4.9B
$39M 0.28%
507,649
-16,050
-3% -$1.17M
APTV icon
134
Aptiv
APTV
$12.3B
$39M 0.28%
490,997
– –
KYNB
135
Kyntra Bio
KYNB
$27.5M
$38.5M 0.27%
28,333
– –
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.2M 0.27%
817,770
+47,250
+6% +$1.98M
ZGNX
137
DELISTED
Zogenix, Inc.
ZGNX
$38.2M 0.27%
693,531
– –
ALB icon
138
Albemarle
ALB
$13.9B
$37.9M 0.27%
462,243
+3,575
+0.8% +$292K
AOS icon
139
A.O. Smith
AOS
$8.24B
$37.6M 0.27%
705,682
– –
MDSO
140
DELISTED
Medidata Solutions, Inc.
MDSO
$37.5M 0.27%
511,726
– –
CSCO icon
141
Cisco
CSCO
$448B
$37.4M 0.26%
691,939
+89,485
+15% +$4.35M
BCO icon
142
Brink's
BCO
$4.84B
$37.3M 0.26%
495,004
– –
ATO icon
143
Atmos Energy
ATO
$29.1B
$37.2M 0.26%
361,399
-179,475
-33% -$17.5M
HAE icon
144
Haemonetics
HAE
$3.85B
$37.1M 0.26%
424,133
– –
WDAY icon
145
Workday
WDAY
$39B
$37.1M 0.26%
192,225
+103,250
+116% +$18.8M
SGEN
146
DELISTED
Seagen Inc. Common Stock
SGEN
$36.7M 0.26%
500,595
+32,252
+7% +$2.29M
ZAYO
147
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$36.4M 0.26%
1,281,371
– –
HD icon
148
Home Depot
HD
$332B
$36.2M 0.26%
188,572
+125,790
+200% +$23.1M
HZO icon
149
MarineMax
HZO
$772M
$35.7M 0.25%
1,861,655
– –
BHVN
150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$35.5M 0.25%
690,417
– –
4 5
6
7 8

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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.