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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$19.2M 0.19%
127,375
+102,050
+403% +$22.5M
EVR icon
177
Evercore
EVR
$12.5B
$19M 0.19%
412,675
+107,100
+35% +$7.17M
P
178
Everpure Inc
P
$28.3B
$18.8M 0.18%
1,529,600
+493,175
+48% +$7.99M
CLX icon
179
Clorox
CLX
$12.7B
$18.7M 0.18%
+107,800
New +$17.8M
KNX icon
180
Knight Transportation
KNX
$11.6B
$18.4M 0.18%
561,850
+306,450
+120% +$10.8M
ANET icon
181
Arista Networks
ANET
$242B
$18.4M 0.18%
1,453,600
+295,200
+25% +$3.83M
MCD icon
182
McDonald's
MCD
$189B
$18.3M 0.18%
115,726
-13,209
-10% -$2.6M
ADP icon
183
Automatic Data Processing
ADP
$107B
$18.3M 0.18%
140,748
-5,646
-4% -$910K
PEP icon
184
PepsiCo
PEP
$190B
$18.3M 0.18%
154,567
-6,201
-4% -$838K
RHI icon
185
Robert Half
RHI
$4.14B
$18M 0.18%
477,975
+239,350
+100% +$13M
CFG icon
186
Citizens Financial Group
CFG
$31.3B
$17.9M 0.18%
951,725
+81,000
+9% +$2.64M
MDT icon
187
Medtronic
MDT
$110B
$17.8M 0.18%
212,130
-8,510
-4% -$905K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.2B
$17.8M 0.17%
96,875
-18,250
-16% -$4.1M
XYL icon
189
Xylem
XYL
$28.5B
$17.8M 0.17%
272,954
-22,925
-8% -$1.81M
BLDR icon
190
Builders FirstSource
BLDR
$8.08B
$17.7M 0.17%
1,546,084
-102,805
-6% -$2.32M
TSN icon
191
Tyson Foods
TSN
$20.5B
$17.6M 0.17%
304,232
+8,725
+3% +$652K
AMGN icon
192
Amgen
AMGN
$210B
$17.4M 0.17%
87,027
+47,827
+122% +$10.4M
PFE icon
193
Pfizer
PFE
$145B
$17.3M 0.17%
574,551
-23,051
-4% -$785K
NUVA
194
DELISTED
NuVasive, Inc.
NUVA
$17.3M 0.17%
385,457
-74,083
-16% -$4.97M
HALO icon
195
Halozyme
HALO
$9.83B
$17.2M 0.17%
1,052,974
– –
BEAT
196
DELISTED
BioTelemetry, Inc.
BEAT
$16.7M 0.16%
465,107
-11,300
-2% -$520K
CMCSA icon
197
Comcast
CMCSA
$88B
$16.7M 0.16%
504,351
-38,851
-7% -$1.64M
LHCG
198
DELISTED
LHC Group LLC
LHCG
$16.6M 0.16%
124,299
+66,841
+116% +$9.31M
COLD icon
199
Americold
COLD
$4.03B
$16.5M 0.16%
485,700
-270,550
-36% -$9.06M
FOLD
200
DELISTED
Amicus Therapeutics
FOLD
$16.5M 0.16%
1,859,320
– –
6 7
8
9 10

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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.