We are live on ! Find out more
CTA

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
HXL icon
1
Hexcel
HXL
$7.97B
$164M 1.13%
2,031,843
+72,700
+4% +$5.28M
WCN
2
Waste Connections
WCN
$43.4B
$144M 0.99%
1,504,606
+47,991
+3% +$4.42M
SPLK
3
DELISTED
Splunk Inc
SPLK
$141M 0.97%
1,125,282
+195,943
+21% +$24.9M
KWR icon
4
Quaker Houghton
KWR
$2.57B
$139M 0.95%
683,441
– –
CGNX icon
5
Cognex
CGNX
$10.5B
$136M 0.94%
2,842,423
-117,697
-4% -$5.66M
SBAC icon
6
SBA Communications
SBAC
$19.3B
$136M 0.93%
604,128
– –
NOW icon
7
ServiceNow
NOW
$108B
$134M 0.92%
2,446,455
-1,059,765
-30% -$55.7M
POOL icon
8
Pool Corp
POOL
$7.33B
$134M 0.92%
701,290
-33,939
-5% -$6.13M
CASY icon
9
Casey's General Stores
CASY
$32.1B
$130M 0.89%
830,521
+187,330
+29% +$25.6M
KEYS icon
10
Keysight
KEYS
$53.7B
$120M 0.83%
1,338,684
-578,487
-30% -$49.1M
AMD icon
11
Advanced Micro Devices
AMD
$821B
$120M 0.82%
3,947,365
+1,495,510
+61% +$42.7M
PLNT icon
12
Planet Fitness
PLNT
$4.37B
$109M 0.75%
1,505,247
-312,088
-17% -$23.5M
AGNC icon
13
AGNC Investment
AGNC
$12.5B
$105M 0.72%
6,236,700
+2,340,200
+60% +$40.7M
MLM icon
14
Martin Marietta Materials
MLM
$33.2B
$105M 0.72%
455,083
+58,475
+15% +$12.7M
LULU icon
15
lululemon athletica
LULU
$13.2B
$102M 0.7%
566,166
-59,042
-9% -$10.3M
COHR
16
DELISTED
Coherent Inc
COHR
$102M 0.7%
747,765
– –
CNC icon
17
Centene
CNC
$32.5B
$98.9M 0.68%
1,885,375
+789,025
+72% +$42.6M
BURL icon
18
Burlington
BURL
$22.2B
$98.2M 0.67%
577,172
+5,326
+0.9% +$871K
EXAS
19
DELISTED
Exact Sciences
EXAS
$97.9M 0.67%
829,616
-100
-0% -$10.1K
WEC icon
20
WEC Energy
WEC
$36.7B
$96.9M 0.67%
1,161,750
+542,325
+88% +$43.5M
MKTX icon
21
MarketAxess Holdings
MKTX
$4.08B
$96.4M 0.66%
300,040
– –
TRU icon
22
TransUnion
TRU
$15.2B
$91.5M 0.63%
1,245,049
– –
TREX icon
23
Trex
TREX
$4.49B
$90.5M 0.62%
2,523,800
– –
GTLS
24
DELISTED
Chart Industries
GTLS
$90.1M 0.62%
1,171,878
-24,473
-2% -$2.01M
PPLI
25
People Inc
PPLI
$3.33B
$89.4M 0.61%
2,299,634
– –
1
2 3 4 5

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.