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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
QDEL icon
201
QuidelOrtho
QDEL
$1.13B
$26M 0.18%
397,803
– –
AMZN icon
202
Amazon
AMZN
$2.53T
$26M 0.18%
292,000
+36,000
+14% +$3M
WST icon
203
West Pharmaceutical
WST
$23.9B
$26M 0.18%
235,498
– –
KO icon
204
Coca-Cola
KO
$381B
$25.9M 0.18%
553,722
+133,967
+32% +$6.27M
LPLA icon
205
LPL Financial
LPLA
$27.1B
$25.9M 0.18%
+371,675
New +$26.8M
CVX icon
206
Chevron
CVX
$383B
$25.7M 0.18%
208,581
+25,193
+14% +$2.98M
WRB icon
207
W.R. Berkley
WRB
$27.2B
$25.6M 0.18%
1,018,744
-410,906
-29% -$9.68M
BBY icon
208
Best Buy
BBY
$18.5B
$25.6M 0.18%
359,575
+34,250
+11% +$2.13M
ILMN icon
209
Illumina
ILMN
$31B
$25.5M 0.18%
84,277
-110,502
-57% -$32.2M
UNP icon
210
Union Pacific
UNP
$172B
$25.4M 0.18%
151,930
+18,349
+14% +$2.95M
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$25.3M 0.18%
1,859,320
– –
PODD icon
212
Insulet
PODD
$11.5B
$25.3M 0.18%
265,663
-138,692
-34% -$11.9M
OVV icon
213
Ovintiv
OVV
$17B
$25.2M 0.18%
+697,481
New +$23.9M
XEL icon
214
Xcel Energy
XEL
$48.8B
$25.1M 0.18%
445,875
-720,750
-62% -$38.3M
KURA icon
215
Kura Oncology
KURA
$826M
$24.9M 0.18%
1,502,217
– –
KEY icon
216
KeyCorp
KEY
$24.2B
$24.9M 0.18%
1,580,875
+341,275
+28% +$5.69M
PNC icon
217
PNC Financial Services
PNC
$99.2B
$24.6M 0.17%
200,800
+24,252
+14% +$3M
MCD icon
218
McDonald's
MCD
$191B
$23.8M 0.17%
125,561
+15,165
+14% +$2.75M
WMGI
219
DELISTED
Wright Medical Group Inc
WMGI
$23.8M 0.17%
+756,165
New +$23M
SWKS icon
220
Skyworks Solutions
SWKS
$9.4B
$23.7M 0.17%
+287,075
New +$22.2M
LMT icon
221
Lockheed Martin
LMT
$132B
$23.6M 0.17%
78,528
+9,482
+14% +$2.78M
PH icon
222
Parker-Hannifin
PH
$121B
$22.9M 0.16%
+133,375
New +$22.1M
WAGE
223
DELISTED
WageWorks, Inc.
WAGE
$22.5M 0.16%
594,813
+225,949
+61% +$7.37M
EBAY icon
224
eBay
EBAY
$50.4B
$22.3M 0.16%
599,925
+484,625
+420% +$16.8M
ROK icon
225
Rockwell Automation
ROK
$52.4B
$22.2M 0.16%
126,550
-1,275
-1% -$217K
7 8
9
10 11

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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.