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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 23.14%
2 Healthcare 18.61%
3 Industrials 15.6%
4 Consumer Discretionary 13.47%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$146B
$173M 1.22%
3,506,220
+1,318,075
+60% +$57.9M
KEYS icon
2
Keysight
KEYS
$55.7B
$167M 1.18%
1,917,171
+158,748
+9% +$12.3M
CGNX icon
3
Cognex
CGNX
$10.5B
$151M 1.07%
2,960,120
+252,955
+9% +$12.1M
KWR icon
4
Quaker Houghton
KWR
$2.78B
$137M 0.97%
683,441
– –
HXL icon
5
Hexcel
HXL
$6.96B
$135M 0.96%
1,959,143
+259,288
+15% +$17.4M
WCN
6
Waste Connections
WCN
$41.5B
$129M 0.91%
1,456,615
– –
PLNT icon
7
Planet Fitness
PLNT
$3.84B
$125M 0.88%
1,817,335
-128,545
-7% -$7.79M
POOL icon
8
Pool Corp
POOL
$6.73B
$121M 0.86%
735,229
+73,807
+11% +$11.5M
SBAC icon
9
SBA Communications
SBAC
$20.1B
$121M 0.85%
604,128
+56,680
+10% +$10.3M
DATA
10
DELISTED
Tableau Software, Inc.
DATA
$120M 0.85%
946,499
+53,970
+6% +$6.81M
SPLK
11
DELISTED
Splunk Inc
SPLK
$116M 0.82%
929,339
+303,809
+49% +$37.9M
RP
12
DELISTED
RealPage, Inc.
RP
$111M 0.79%
1,831,376
+262,924
+17% +$15.1M
GTLS
13
DELISTED
Chart Industries
GTLS
$108M 0.77%
1,196,351
-70,934
-6% -$5.73M
IPGP icon
14
IPG Photonics
IPGP
$3.32B
$108M 0.77%
712,934
+96,046
+16% +$13.6M
COHR
15
DELISTED
Coherent Inc
COHR
$106M 0.75%
747,765
-160,104
-18% -$20.3M
ANET icon
16
Arista Networks
ANET
$244B
$104M 0.73%
5,272,000
+2,702,000
+105% +$42.9M
LULU icon
17
lululemon athletica
LULU
$11.1B
$102M 0.72%
625,208
+65,700
+12% +$9.59M
PTC icon
18
PTC
PTC
$15.3B
$100M 0.71%
1,089,193
+92,436
+9% +$8.18M
EW icon
19
Edwards Lifesciences
EW
$51.8B
$95.5M 0.68%
1,497,477
+127,125
+9% +$7.25M
BURL icon
20
Burlington
BURL
$16.7B
$89.6M 0.63%
571,846
-315,302
-36% -$50.8M
PPLI
21
People Inc
PPLI
$2.9B
$86.4M 0.61%
2,299,634
+243,674
+12% +$9.02M
URI icon
22
United Rentals
URI
$62.9B
$85.7M 0.61%
720,760
+297,615
+70% +$36.8M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$84.1M 0.6%
2,557,256
+359,343
+16% +$11.4M
TRU icon
24
TransUnion
TRU
$15.3B
$83.2M 0.59%
1,245,049
+15,719
+1% +$973K
RBA icon
25
RB Global
RBA
$15.5B
$83M 0.59%
2,442,165
– –
1
2 3 4 5

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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 23% of assets, up from 20% 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.