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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
CVX icon
201
Chevron
CVX
$375B
$27.2M 0.19%
218,374
+9,793
+5% +$1.18M
JNJ icon
202
Johnson & Johnson
JNJ
$646B
$27.1M 0.19%
194,543
-10,377
-5% -$1.44M
XLRN
203
DELISTED
Acceleron Pharma
XLRN
$27M 0.19%
657,640
– –
CUZ icon
204
Cousins Properties
CUZ
$5.24B
$27M 0.19%
745,722
-1
-0% -$38
UNP icon
205
Union Pacific
UNP
$176B
$26.9M 0.18%
159,063
+7,133
+5% +$1.22M
INSM icon
206
Insmed
INSM
$22.6B
$26.8M 0.18%
+1,046,301
New +$29.1M
AMZN icon
207
Amazon
AMZN
$2.48T
$26.7M 0.18%
282,000
-10,000
-3% -$932K
ARQL
208
DELISTED
Arqule Inc
ARQL
$26.4M 0.18%
+2,396,935
New +$16.7M
MDT icon
209
Medtronic
MDT
$111B
$26.2M 0.18%
268,622
+59,130
+28% +$5.4M
HQY icon
210
HealthEquity
HQY
$8.49B
$25.6M 0.18%
392,041
-67,531
-15% -$4.7M
LGND icon
211
Ligand Pharmaceuticals
LGND
$5.94B
$25.6M 0.18%
359,748
– –
FOXF icon
212
Fox Factory Holding Corp
FOXF
$806M
$25.5M 0.18%
+309,009
New +$22.9M
OHI icon
213
Omega Healthcare
OHI
$15.4B
$25.4M 0.17%
691,073
-145,400
-17% -$5.3M
CNK icon
214
Cinemark Holdings
CNK
$4.08B
$25.2M 0.17%
698,732
+31,338
+5% +$1.24M
FRPT icon
215
Freshpet
FRPT
$3.01B
$25M 0.17%
+548,408
New +$24.8M
ADP icon
216
Automatic Data Processing
ADP
$106B
$24.7M 0.17%
+149,256
New +$24.3M
AMN icon
217
AMN Healthcare
AMN
$1.34B
$24.6M 0.17%
452,600
+2,100
+0.5% +$107K
ATRA icon
218
Atara Biotherapeutics
ATRA
$70.3M
$24.5M 0.17%
48,810
– –
POR icon
219
Portland General Electric
POR
$5.94B
$24.4M 0.17%
450,508
+70,308
+18% +$3.72M
WDAY icon
220
Workday
WDAY
$39.1B
$24.4M 0.17%
118,695
-73,530
-38% -$14.8M
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$24.4M 0.17%
3,948,024
– –
MSGS icon
222
Madison Square Garden
MSGS
$9.65B
$24M 0.17%
120,353
-15,422
-11% -$3.28M
COHR icon
223
Coherent
COHR
$47.8B
$23.8M 0.16%
650,000
+495,852
+322% +$18.1M
HRTX icon
224
Heron Therapeutics
HRTX
$93.1M
$23.7M 0.16%
1,274,695
– –
MASI
225
DELISTED
Masimo
MASI
$23.7M 0.16%
159,175
-66,500
-29% -$9.13M
7 8
9
10 11

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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.