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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
JPM icon
151
JPMorgan Chase
JPM
$946B
$33.6M 0.23%
300,522
+13,477
+5% +$1.49M
LGF.A
152
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$33.5M 0.23%
2,733,519
+719,324
+36% +$10.3M
ZGNX
153
DELISTED
Zogenix, Inc.
ZGNX
$33.1M 0.23%
693,531
– –
EG icon
154
Everest Group
EG
$15.8B
$33.1M 0.23%
+134,050
New +$32.2M
AVB icon
155
AvalonBay Communities
AVB
$27.4B
$33.1M 0.23%
162,675
– –
ETSY icon
156
Etsy
ETSY
$8.1B
$33M 0.23%
537,148
-218,264
-29% -$14.2M
KMT icon
157
Kennametal
KMT
$2.7B
$33M 0.23%
890,978
– –
EVOP
158
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$32.6M 0.22%
1,034,062
– –
HON icon
159
Honeywell
HON
$78.4B
$32.1M 0.22%
194,927
+8,741
+5% +$1.39M
LFUS icon
160
Littelfuse
LFUS
$9.65B
$31.9M 0.22%
180,457
– –
ISRG icon
161
Intuitive Surgical
ISRG
$131B
$31.9M 0.22%
182,349
-134,154
-42% -$23M
NMIH icon
162
NMI Holdings
NMIH
$3.34B
$31.8M 0.22%
+1,121,198
New +$31.2M
PODD icon
163
Insulet
PODD
$11.7B
$31.7M 0.22%
265,663
– –
PEN icon
164
Penumbra
PEN
$12.6B
$31.6M 0.22%
197,677
– –
PJT icon
165
PJT Partners
PJT
$4.34B
$31.5M 0.22%
777,634
+34,356
+5% +$1.4M
WMGI
166
DELISTED
Wright Medical Group Inc
WMGI
$31.2M 0.21%
1,046,373
+290,208
+38% +$8.85M
AAPL icon
167
Apple
AAPL
$4.99T
$31M 0.21%
626,664
-13,600
-2% -$663K
HZO icon
168
MarineMax
HZO
$775M
$30.6M 0.21%
1,861,655
– –
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.2M 0.21%
690,417
– –
WAGE
170
DELISTED
WageWorks, Inc.
WAGE
$30.2M 0.21%
594,813
– –
ILMN icon
171
Illumina
ILMN
$29B
$30.2M 0.21%
84,277
– –
AVTR icon
172
Avantor
AVTR
$8.34B
$30.2M 0.21%
+1,579,659
New +$28.1M
INCY icon
173
Incyte
INCY
$26.1B
$30.1M 0.21%
354,257
-34,250
-9% -$2.75M
EVR icon
174
Evercore
EVR
$13.1B
$30M 0.21%
338,675
+134,375
+66% +$12M
BALL icon
175
Ball Corp
BALL
$17.7B
$29.9M 0.21%
+427,627
New +$26.6M
5 6
7
8 9

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DBC
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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.