Quantcast

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) 14,914

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

Sector Weighting

Energy 2.27%
Basic Materials 3.4%
Industrials 19.12%
Consumer Cyclicals 17.41%
Consumer Non-Cyclicals 3.35%
Financials 11.52%
Healthcare 16.87%
Technology 23.67%
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
LPL FINL HLDGS INC COM 31,626 31,626 New 371,675
INCYTE CORP COM 31,621 17,499 123.92 388,507
MERCK & CO INC COM 31,570 11,643 58.43 389,941
CREE INC COM 31,257 31,257 New 522,948
HONEYWELL INTL INC COM 30,711 3,709 13.74 175,482
EVO PMTS INC CL A COM 30,391 1,736 6.06 1,034,062
WAGEWORKS INC COM 30,240 11,487 61.26 594,813
WEX INC COM 30,053 30,053 New 137,805
AMAZON COM INC COM 29,506 3,638 14.06 14,600
LOCKHEED MARTIN CORP COM 28,874 3,486 13.73 78,528
COCA COLA CO COM 28,866 6,984 31.92 553,722
O REILLY AUTOMOTIVE INC NEW COM 28,236 7,399 35.51 70,025
MADISON SQUARE GARDEN CO NEW CL A 28,166 2,341 9.07 96,844
PNC FINL SVCS GROUP INC COM 28,152 3,400 13.74 200,800
PJT PARTNERS INC COM CL A 27,836 1,833 7.05 743,278
WABTEC CORP COM 27,831 27,831 New 390,781
KEYCORP NEW COM 27,808 6,003 27.53 1,580,875
THOR INDS INC COM 27,774 24,447 734.79 470,911
JOHNSON & JOHNSON COM 27,605 5,596 25.43 204,920
BEST BUY INC COM 27,148 2,586 10.53 359,575