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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
MRK icon
151
Merck
MRK
$315B
$23.2M 0.23%
326,180
-23,844
-7% -$1.87M
BPMC
152
DELISTED
Blueprint Medicines
BPMC
$23.2M 0.23%
406,773
-159,393
-28% -$10.3M
CSCO icon
153
Cisco
CSCO
$476B
$23.2M 0.23%
603,896
-79,304
-12% -$3.48M
BCO icon
154
Brink's
BCO
$4.81B
$23M 0.23%
495,004
– –
THR
155
DELISTED
Thermon Group Holdings
THR
$22.7M 0.22%
1,616,313
– –
CCI icon
156
Crown Castle
CCI
$33.7B
$22.7M 0.22%
164,714
-6,608
-4% -$985K
KSU
157
DELISTED
Kansas City Southern
KSU
$22.6M 0.22%
177,625
-13,550
-7% -$2.07M
KO icon
158
Coca-Cola
KO
$370B
$22.5M 0.22%
531,344
-27,810
-5% -$1.5M
TXN icon
159
Texas Instruments
TXN
$257B
$22.4M 0.22%
230,464
+6,568
+3% +$788K
EXP icon
160
Eagle Materials
EXP
$6.6B
$22.4M 0.22%
383,125
+171,075
+81% +$13.6M
GH icon
161
Guardant Health
GH
$21.5B
$22.4M 0.22%
335,487
– –
DRI icon
162
Darden Restaurants
DRI
$23.4B
$22.3M 0.22%
425,808
+254,583
+149% +$24.8M
LMT icon
163
Lockheed Martin
LMT
$135B
$22.3M 0.22%
65,820
+6,870
+12% +$2.7M
BKNG icon
164
Booking.com
BKNG
$151B
$22.1M 0.22%
+410,625
New +$28.8M
OC icon
165
Owens Corning
OC
$11.6B
$22M 0.22%
566,450
+147,600
+35% +$8.26M
DHI icon
166
D.R. Horton
DHI
$41.6B
$21.8M 0.21%
+642,250
New +$33.4M
POR icon
167
Portland General Electric
POR
$5.95B
$21.4M 0.21%
445,733
-117,025
-21% -$6.56M
HUM icon
168
Humana
HUM
$44B
$21.3M 0.21%
67,751
+10,121
+18% +$3.41M
BRO icon
169
Brown & Brown
BRO
$23.8B
$21.3M 0.21%
586,700
-63,275
-10% -$2.67M
LLY icon
170
Eli Lilly
LLY
$1T
$21.1M 0.21%
154,131
-8,013
-5% -$1.1M
VMC icon
171
Vulcan Materials
VMC
$36.9B
$20.4M 0.2%
189,150
+34,500
+22% +$4.41M
COHR icon
172
Coherent
COHR
$64.5B
$20.4M 0.2%
769,973
-31,100
-4% -$1.01M
HST icon
173
Host Hotels & Resorts
HST
$17.2B
$20.3M 0.2%
1,839,309
+482,800
+36% +$7.29M
JPM icon
174
JPMorgan Chase
JPM
$960B
$19.9M 0.2%
235,900
-9,463
-4% -$1.15M
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$19.4M 0.19%
1,120,359
– –
5 6
7
8 9

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.