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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
XLNX
176
DELISTED
Xilinx Inc
XLNX
$29.9M 0.21%
253,715
-152,535
-38% -$17.8M
EBAY icon
177
eBay
EBAY
$52.1B
$29.9M 0.21%
757,300
+157,375
+26% +$5.92M
LMT icon
178
Lockheed Martin
LMT
$134B
$29.9M 0.21%
82,215
+3,687
+5% +$1.23M
WRB icon
179
W.R. Berkley
WRB
$28.3B
$29.9M 0.21%
1,018,744
– –
ALB icon
180
Albemarle
ALB
$13.3B
$29.8M 0.21%
423,693
-38,550
-8% -$2.85M
KURA icon
181
Kura Oncology
KURA
$826M
$29.6M 0.2%
1,502,217
– –
WST icon
182
West Pharmaceutical
WST
$23.7B
$29.5M 0.2%
235,498
– –
SAVE
183
DELISTED
Spirit Airlines, Inc.
SAVE
$29.5M 0.2%
617,225
+501,200
+432% +$25.5M
KO icon
184
Coca-Cola
KO
$380B
$29.3M 0.2%
576,138
+22,416
+4% +$1.1M
RGEN icon
185
Repligen
RGEN
$8.2B
$29.3M 0.2%
+340,745
New +$23.2M
PNC icon
186
PNC Financial Services
PNC
$100B
$28.9M 0.2%
210,228
+9,428
+5% +$1.25M
EXP icon
187
Eagle Materials
EXP
$6.86B
$28.7M 0.2%
309,525
+242,700
+363% +$21.4M
BLUE
188
DELISTED
bluebird bio
BLUE
$28.5M 0.2%
17,293
– –
PG icon
189
Procter & Gamble
PG
$347B
$28.4M 0.2%
259,248
-20,874
-7% -$2.22M
YETI icon
190
Yeti Holdings
YETI
$3.93B
$28.4M 0.2%
+980,403
New +$28.2M
ROST icon
191
Ross Stores
ROST
$80.5B
$28.4M 0.2%
286,275
+183,100
+177% +$17.8M
AWK icon
192
American Water Works
AWK
$27B
$28.2M 0.19%
243,300
+112,875
+87% +$12.5M
EVBG
193
DELISTED
Everbridge, Inc. Common Stock
EVBG
$28.1M 0.19%
314,669
+183,371
+140% +$14.5M
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27.8M 0.19%
252,552
– –
ESTC icon
195
Elastic
ESTC
$6.46B
$27.8M 0.19%
+372,258
New +$30.4M
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.17B
$27.7M 0.19%
317,692
-345,821
-52% -$32.6M
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$27.5M 0.19%
1,373,769
– –
RVLV icon
198
Revolve Group
RVLV
$1.92B
$27.5M 0.19%
+797,719
New +$30.2M
XYL icon
199
Xylem
XYL
$29.7B
$27.4M 0.19%
327,154
-75,496
-19% -$6.02M
MCD icon
200
McDonald's
MCD
$194B
$27.3M 0.19%
131,456
+5,895
+5% +$1.17M
6 7
8
9 10

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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.