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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) 14,787

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

Sector Weighting

Energy 2.24%
Basic Materials 3.41%
Industrials 19.1%
Consumer Cyclicals 17.29%
Consumer Non-Cyclicals 3.37%
Financials 11.47%
Healthcare 16.9%
Technology 23.83%
Telecommunication Services 0.65%
Utilities 1.74%

249 INCREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNE BRANDS HOME & SEC INC COM 58,141 4,340 8.07 1,108,717
AMERIPRISE FINL INC COM 57,930 814 1.42 391,871
HUNTSMAN CORP COM 57,882 21,991 61.27 2,811,189
ZILLOW GROUP INC CL C CAP STK 57,418 15,320 36.39 1,211,357
ABIOMED INC COM 57,354 10,978 23.67 217,274
VIPER ENERGY PARTNERS LP COM UNT RP INT 56,636 28,513 101.38 1,913,390
INTUITIVE SURGICAL INC COM NEW 56,496 5,034 9.78 105,501
PERSPECTA INC COM 56,000 8,028 16.74 2,413,810
ROYAL CARIBBEAN CRUISES LTD COM 55,693 7,845 16.40 498,911
AMPHENOL CORP NEW CL A 55,430 2,330 4.39 570,564
EVERI HLDGS INC COM 52,529 2,844 5.72 4,516,662
ETSY INC COM 51,768 8,902 20.77 755,412
OLD DOMINION FREIGHT LINE INC COM 51,107 11,749 29.85 327,232
XILINX INC COM 50,468 5,792 12.97 406,250
WELLCARE HEALTH PLANS INC COM 49,351 18,705 61.03 172,998
RINGCENTRAL INC CL A 48,630 48,630 New 401,967
GREEN DOT CORP CL A 47,988 2,559 5.63 1,008,358
NATIONAL VISION HLDGS INC COM 46,881 1,963 4.37 1,500,202
SERITAGE GROWTH PPTYS CL A 46,544 5,448 13.26 1,169,447
CITIZENS FINL GROUP INC COM 44,977 12,454 38.29 1,229,550