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CARILLON TOWER ADVISERS, INC. Information

880 CARILLON PARKWAY, ST. PETERSBURG, Florida, 33716, (800) 521-1195

Report Date: 03/31/2019

Position Statistics

Total Positions 484
New Positions 29
Increased Positions 249
Decreased Positions 161
Positions with Activity 410
Sold Out Positions 25
Total Mkt Value (in $ millions) 14,164

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.53%
Basic Materials 3.5%
Industrials 19.28%
Consumer Cyclicals 17.56%
Consumer Non-Cyclicals 3.29%
Financials 11.55%
Healthcare 16.86%
Technology 23.04%
Telecommunication Services 0.65%
Utilities 1.74%

484 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 191,433 71,964 60.24 701,244
KEYSIGHT TECHNOLOGIES INC COM 156,940 12,995 9.03 1,917,171
PLANET FITNESS INC CL A 145,423 -10,286 (6.61) 1,817,335
WASTE CONNECTIONS INC COM 137,621 New 1,456,615
HEXCEL CORP NEW COM 137,434 18,189 15.25 1,959,143
POOL CORPORATION COM 135,488 13,601 11.16 735,229
QUAKER CHEM CORP COM 134,945 New 683,441
COGNEX CORP COM 130,275 11,133 9.34 2,960,120
SBA COMMUNICATIONS CORP NEW CL A 126,855 11,902 10.35 604,128
SPLUNK INC COM 126,845 41,467 48.57 929,339
TABLEAU SOFTWARE INC CL A 115,265 6,572 6.05 946,499
REALPAGE INC COM 111,439 15,999 16.76 1,831,376
LULULEMON ATHLETICA INC COM 108,161 11,366 11.74 625,208
IAC INTERACTIVECORP COM 96,565 10,232 11.85 410,986
TWITTER INC COM 95,897 13,475 16.35 2,557,256
IPG PHOTONICS CORP COM 95,569 12,875 15.57 712,934
PTC INC COM 94,586 8,027 9.27 1,089,193
BURLINGTON STORES INC COM 94,498 -52,104 (35.54) 571,846
CHART INDS INC COM PAR $0.01 94,368 -5,595 (5.6) 1,196,351
UNITED RENTALS INC COM 91,054 37,598 70.33 720,760