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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
BLUE
151
DELISTED
bluebird bio
BLUE
$35.2M 0.25%
17,293
– –
FLR icon
152
Fluor
FLR
$6.54B
$35.2M 0.25%
956,612
+110,980
+13% +$4.06M
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
$35.1M 0.25%
355,896
-76,250
-18% -$6.62M
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$34.6M 0.24%
2,217,086
– –
HQY icon
155
HealthEquity
HQY
$8.71B
$34M 0.24%
459,572
-292,910
-39% -$20.6M
LITE icon
156
Lumentum
LITE
$46.9B
$33.6M 0.24%
594,857
– –
INCY icon
157
Incyte
INCY
$25.8B
$33.4M 0.24%
388,507
+215,007
+124% +$17.5M
CMS icon
158
CMS Energy
CMS
$23.3B
$33M 0.23%
593,275
-511,825
-46% -$27M
LFUS icon
159
Littelfuse
LFUS
$10.4B
$32.9M 0.23%
180,457
– –
KMT icon
160
Kennametal
KMT
$2.56B
$32.7M 0.23%
890,978
– –
AVB icon
161
AvalonBay Communities
AVB
$27.5B
$32.7M 0.23%
162,675
-36,600
-18% -$6.99M
MRK icon
162
Merck
MRK
$322B
$32.4M 0.23%
408,658
+150,715
+58% +$11.3M
SF
163
Stifel
SF
$12.4B
$32.3M 0.23%
1,378,004
– –
OHI icon
164
Omega Healthcare
OHI
$15.3B
$31.9M 0.23%
836,473
-310,175
-27% -$11.5M
XYL icon
165
Xylem
XYL
$28.5B
$31.8M 0.23%
402,650
+154,175
+62% +$11.3M
DXC icon
166
DXC Technology
DXC
$1.91B
$31.8M 0.23%
494,675
-11,325
-2% -$724K
OGS icon
167
ONE Gas
OGS
$5.01B
$31.6M 0.22%
354,406
-49,300
-12% -$4.14M
LGF.A
168
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31.5M 0.22%
2,014,195
– –
MASI
169
DELISTED
Masimo
MASI
$31.2M 0.22%
225,675
-149,625
-40% -$18.8M
HRTX icon
170
Heron Therapeutics
HRTX
$93.4M
$31.2M 0.22%
1,274,695
– –
PJT icon
171
PJT Partners
PJT
$4.26B
$31.1M 0.22%
743,278
+48,935
+7% +$2.1M
XLRN
172
DELISTED
Acceleron Pharma
XLRN
$30.6M 0.22%
657,640
– –
AAPL icon
173
Apple
AAPL
$4.97T
$30.4M 0.22%
640,264
+53,600
+9% +$2.27M
MORN icon
174
Morningstar
MORN
$7.55B
$30.2M 0.21%
239,609
+22,858
+11% +$2.75M
EVOP
175
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30M 0.21%
1,034,062
+59,062
+6% +$1.52M
5 6
7
8 9

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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.