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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) 14,924

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

Sector Weighting

Energy 2.32%
Basic Materials 3.41%
Industrials 19.56%
Consumer Cyclicals 17.05%
Consumer Non-Cyclicals 3.34%
Financials 11.58%
Healthcare 16.76%
Technology 23.61%
Telecommunication Services 0.65%
Utilities 1.73%

249 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON SEMICONDUCTOR CORP COM 10,610 4,985 88.61 524,200
STEEL DYNAMICS INC COM 10,605 9,126 617.31 352,200
LIVE NATION ENTERTAINMENT INC COM 10,379 6,523 169.15 147,225
TAPESTRY INC COM 10,258 8,126 381.11 338,100
TYSON FOODS INC CL A 9,802 4,171 74.06 120,450
KIRBY CORP COM 9,545 208 2.23 126,150
WESTLAKE CHEM CORP COM 9,174 9,174 New 133,250
THERMO FISHER SCIENTIFIC INC COM 8,699 1,397 19.12 29,900
PBF ENERGY INC CL A 8,642 8,642 New 290,875
SALESFORCE COM INC COM 8,521 1,375 19.25 53,900
AMGEN INC COM 7,627 402 5.57 43,600
FISERV INC COM 7,599 1,219 19.11 80,400
DISNEY WALT CO COM DISNEY 7,432 3,738 101.18 51,300
ALLISON TRANSMISSION HLDGS INC COM 7,281 7,281 New 156,050
PAYPAL HLDGS INC COM 7,207 1,165 19.28 60,000
CHEMOURS CO COM 7,116 7,116 New 360,500
UNITED AIRLINES HLDGS INC COM 6,860 1,095 18.99 75,200
COMCAST CORP NEW CL A 6,428 1,036 19.21 144,000
SIMON PPTY GROUP INC NEW COM 6,101 834 15.83 37,600
WALMART INC COM 6,062 963 18.88 52,900