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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
DG icon
126
Dollar General
DG
$28.1B
$29.5M 0.29%
195,150
-173,700
-47% -$26.8M
MORN icon
127
Morningstar
MORN
$7.51B
$29.3M 0.29%
252,885
– –
ACAD icon
128
Acadia Pharmaceuticals
ACAD
$4.65B
$28.1M 0.28%
715,382
– –
FCFS icon
129
FirstCash
FCFS
$9.32B
$28M 0.27%
411,294
-30,380
-7% -$2.46M
PEN icon
130
Penumbra
PEN
$12.8B
$27.6M 0.27%
179,935
-17,742
-9% -$2.99M
ARNA
131
DELISTED
Arena Pharmaceuticals Inc
ARNA
$27.1M 0.27%
665,583
– –
GO icon
132
Grocery Outlet
GO
$988M
$27M 0.26%
783,367
+261,825
+50% +$8.52M
XRAY icon
133
Dentsply Sirona
XRAY
$2.86B
$26.9M 0.26%
720,855
– –
PTON icon
134
Peloton Interactive
PTON
$2.86B
$26.8M 0.26%
+956,920
New +$26.6M
PFPT
135
DELISTED
Proofpoint, Inc.
PFPT
$26.6M 0.26%
262,972
-47,274
-15% -$5.51M
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25.7M 0.25%
+252,552
New +$35.2M
VZ icon
137
Verizon
VZ
$195B
$25.7M 0.25%
484,868
-19,452
-4% -$1.11M
FCN icon
138
FTI Consulting
FCN
$4.34B
$25.6M 0.25%
213,725
-19,825
-8% -$2.33M
CHGG icon
139
Chegg
CHGG
$115M
$25M 0.25%
731,621
– –
AGNC icon
140
AGNC Investment
AGNC
$12.6B
$25M 0.24%
2,359,500
-1,216,350
-34% -$20.3M
KLAC icon
141
KLA
KLAC
$255B
$24.8M 0.24%
1,722,000
-42,000
-2% -$676K
ATO icon
142
Atmos Energy
ATO
$28.8B
$24.7M 0.24%
248,524
+19,425
+8% +$2.14M
LPLA icon
143
LPL Financial
LPLA
$27.9B
$24.5M 0.24%
471,866
-43,744
-8% -$3.53M
APTV icon
144
Aptiv
APTV
$10.1B
$24M 0.24%
521,722
– –
GBCI icon
145
Glacier Bancorp
GBCI
$6.63B
$23.9M 0.23%
726,472
-369,340
-34% -$14.7M
CMS icon
146
CMS Energy
CMS
$22.5B
$23.9M 0.23%
406,025
-68,475
-14% -$4.38M
SLAB icon
147
Silicon Laboratories
SLAB
$7.2B
$23.8M 0.23%
306,961
-60,503
-16% -$6M
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.7M 0.23%
3,459,200
-2,565,425
-43% -$16.9M
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$23.5M 0.23%
+168,736
New +$20.1M
AMZN icon
150
Amazon
AMZN
$2.99T
$23.4M 0.23%
240,000
-50,000
-17% -$4.84M
4 5
6
7 8

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HCMNY
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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.