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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
BEAT
176
DELISTED
BioTelemetry, Inc.
BEAT
$30M 0.21%
478,632
+354,043
+284% +$24.3M
WOLF icon
177
Wolfspeed
WOLF
$1.24B
$29.9M 0.21%
+522,948
New +$26.8M
ARNA
178
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29.8M 0.21%
+665,583
New +$30.5M
SLAB icon
179
Silicon Laboratories
SLAB
$7.15B
$29.7M 0.21%
367,464
– –
CZR
180
DELISTED
Caesars Entertainment Corporation
CZR
$29.6M 0.21%
3,401,733
+1,794,176
+112% +$15.6M
THO icon
181
Thor Industries
THO
$3.95B
$29.4M 0.21%
470,911
+414,500
+735% +$26.3M
DXCM icon
182
DexCom
DXCM
$28.8B
$29.2M 0.21%
979,312
– –
PG icon
183
Procter & Gamble
PG
$335B
$29.1M 0.21%
280,122
+62,409
+29% +$6.08M
PEN icon
184
Penumbra
PEN
$12.6B
$29.1M 0.21%
197,677
– –
JPM icon
185
JPMorgan Chase
JPM
$933B
$29.1M 0.21%
287,045
+34,670
+14% +$3.57M
CUZ icon
186
Cousins Properties
CUZ
$5.25B
$28.8M 0.2%
745,723
-4,087
-0.5% -$149K
WAB icon
187
Wabtec
WAB
$49.4B
$28.8M 0.2%
+390,781
New +$28.2M
JNJ icon
188
Johnson & Johnson
JNJ
$617B
$28.6M 0.2%
204,920
+41,543
+25% +$5.56M
HOME
189
DELISTED
At Home Group Inc.
HOME
$28.6M 0.2%
1,600,488
– –
MSGS icon
190
Madison Square Garden
MSGS
$9.75B
$28.4M 0.2%
135,775
+11,286
+9% +$2.29M
CCMP
191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28.3M 0.2%
252,552
– –
LGND icon
192
Ligand Pharmaceuticals
LGND
$5.94B
$28.2M 0.2%
359,748
– –
HON icon
193
Honeywell
HON
$76.7B
$27.9M 0.2%
186,186
+22,486
+14% +$3.14M
GCO icon
194
Genesco
GCO
$429M
$27.4M 0.19%
601,366
-229,234
-28% -$10.5M
CBAY
195
DELISTED
Cymabay Therapeutics
CBAY
$27.4M 0.19%
2,061,772
– –
PANW icon
196
Palo Alto Networks
PANW
$265B
$27.3M 0.19%
673,500
-14,850
-2% -$551K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$27.2M 0.19%
1,050,375
+275,250
+36% +$6.66M
CNK icon
198
Cinemark Holdings
CNK
$4.22B
$26.7M 0.19%
667,394
+80,616
+14% +$3.15M
WEX icon
199
WEX
WEX
$6.35B
$26.5M 0.19%
+137,805
New +$23.3M
NVS icon
200
Novartis
NVS
$301B
$26.2M 0.19%
304,354
+28,567
+10% +$2.29M
6 7
8
9 10

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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.