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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
THR
126
DELISTED
Thermon Group Holdings
THR
$41.5M 0.28%
1,616,313
– –
CSCO icon
127
Cisco
CSCO
$456B
$40.7M 0.28%
743,250
+51,311
+7% +$2.83M
BCO icon
128
Brink's
BCO
$4.87B
$40.2M 0.28%
495,004
– –
HD icon
129
Home Depot
HD
$343B
$40.1M 0.28%
193,036
+4,464
+2% +$890K
ARNA
130
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39M 0.27%
665,583
– –
QVCGA
131
DELISTED
QVC Group Inc Series A
QVCGA
$38.5M 0.26%
63,963
-16,355
-20% -$11.7M
TTWO icon
132
Take-Two Interactive
TTWO
$46B
$38M 0.26%
334,711
-248,289
-43% -$25.6M
SLAB icon
133
Silicon Laboratories
SLAB
$7.17B
$38M 0.26%
367,464
– –
EPR icon
134
EPR Properties
EPR
$4.92B
$37.9M 0.26%
507,649
– –
ODFL icon
135
Old Dominion Freight Line
ODFL
$47.1B
$37.6M 0.26%
756,021
-225,675
-23% -$11M
EYE icon
136
National Vision
EYE
$1.75B
$37.1M 0.26%
1,208,221
-291,981
-19% -$8.37M
LITE icon
137
Lumentum
LITE
$50.7B
$37.1M 0.26%
694,857
+100,000
+17% +$5.33M
ANET icon
138
Arista Networks
ANET
$214B
$36.7M 0.25%
2,263,600
-3,008,400
-57% -$52.1M
CFG icon
139
Citizens Financial Group
CFG
$30.8B
$36.7M 0.25%
1,037,700
-191,850
-16% -$6.69M
PGR icon
140
Progressive
PGR
$128B
$36.5M 0.25%
457,051
-407,436
-47% -$31.5M
SF
141
Stifel
SF
$12.8B
$36.2M 0.25%
1,378,004
– –
WEX icon
142
WEX
WEX
$6.23B
$36M 0.25%
172,761
+34,956
+25% +$7.03M
VLO icon
143
Valero Energy
VLO
$88.7B
$35.8M 0.25%
417,717
-65,375
-14% -$5.4M
HUN icon
144
Huntsman Corp
HUN
$2B
$35.6M 0.24%
1,743,164
-1,068,025
-38% -$22.4M
WAB icon
145
Wabtec
WAB
$51.7B
$35.3M 0.24%
492,420
+101,639
+26% +$7.21M
OGS icon
146
ONE Gas
OGS
$5.06B
$34.9M 0.24%
386,291
+31,885
+9% +$2.82M
ALRM icon
147
Alarm.com
ALRM
$2.7B
$34.7M 0.24%
648,459
– –
MORN icon
148
Morningstar
MORN
$7.38B
$34.7M 0.24%
239,609
– –
WOLF icon
149
Wolfspeed
WOLF
$1.14B
$33.7M 0.23%
600,468
+77,520
+15% +$4.74M
MRK icon
150
Merck
MRK
$326B
$33.6M 0.23%
420,023
+11,365
+3% +$870K
4 5
6
7 8

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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.