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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
ALLY icon
201
Ally Financial
ALLY
$13.7B
$16.5M 0.16%
1,141,000
-245,300
-18% -$6.45M
CVX icon
202
Chevron
CVX
$379B
$16.4M 0.16%
239,143
-9,593
-4% -$948K
HON icon
203
Honeywell
HON
$78.9B
$16.3M 0.16%
132,945
-58,244
-30% -$9M
INSM icon
204
Insmed
INSM
$21.4B
$16.1M 0.16%
1,126,701
+80,400
+8% +$1.91M
AEP icon
205
American Electric Power
AEP
$69.9B
$15.8M 0.16%
+212,299
New +$20.1M
GIII icon
206
G-III Apparel Group
GIII
$1.54B
$15.8M 0.16%
87,501
-8,900
-9% -$203K
MRSH
207
Marsh
MRSH
$91.4B
$15.7M 0.15%
181,575
-132,825
-42% -$14.2M
BHVN
208
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$15.5M 0.15%
521,817
– –
HZO icon
209
MarineMax
HZO
$793M
$15.5M 0.15%
1,715,026
-146,629
-8% -$2.39M
CSGP icon
210
CoStar Group
CSGP
$12.1B
$15.3M 0.15%
260,250
-73,250
-22% -$4.77M
QTWO icon
211
Q2 Holdings
QTWO
$3.99B
$15M 0.15%
275,000
+100,000
+57% +$7.75M
GBT
212
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15M 0.15%
307,452
– –
RCL icon
213
Royal Caribbean
RCL
$87.1B
$15M 0.15%
465,100
-488,591
-51% -$44.6M
JNJ icon
214
Johnson & Johnson
JNJ
$614B
$14.9M 0.15%
115,891
-4,649
-4% -$660K
UNP icon
215
Union Pacific
UNP
$176B
$14.8M 0.15%
108,651
-28,474
-21% -$4.71M
EVOP
216
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$14.7M 0.14%
1,124,737
– –
CPRT icon
217
Copart
CPRT
$27.2B
$14.6M 0.14%
853,300
-63,800
-7% -$1.42M
LRCX icon
218
Lam Research
LRCX
$398B
$14.6M 0.14%
609,000
-241,750
-28% -$6.96M
V icon
219
Visa
V
$690B
$14.6M 0.14%
90,700
-14,900
-14% -$2.81M
LNC icon
220
Lincoln National
LNC
$9B
$14.6M 0.14%
553,154
-439,500
-44% -$20.9M
JBLU icon
221
JetBlue
JBLU
$2.42B
$14.4M 0.14%
1,608,100
+1,107,775
+221% +$18.4M
MRTX
222
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14.4M 0.14%
199,814
– –
ABT icon
223
Abbott
ABT
$182B
$14.4M 0.14%
187,822
-7,535
-4% -$629K
EGP icon
224
EastGroup Properties
EGP
$11B
$14.4M 0.14%
155,416
– –
NEE icon
225
NextEra Energy
NEE
$182B
$14.2M 0.14%
+259,544
New +$16.3M
7 8
9
10 11

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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.