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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) 14,766

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

Sector Weighting

Energy 2.25%
Basic Materials 3.42%
Industrials 19.14%
Consumer Cyclicals 17.37%
Consumer Non-Cyclicals 3.38%
Financials 11.49%
Healthcare 16.92%
Technology 23.63%
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 ▲
NETFLIX INC COM 4,159 4,159 New 13,200
ALPHABET INC CAP STK CL C 15,270 2,599 20.51 13,512
ALPHABET INC CAP STK CL A 15,292 2,603 20.51 13,514
DOMINOS PIZZA INC COM 3,508 542 18.26 13,600
AMAZON COM INC COM 28,682 3,536 14.06 14,600
WHITE MTNS INS GROUP LTD COM 17,366 391 2.30 16,650
BROADCOM INC COM 5,481 4,309 367.48 18,900
ADVANCE AUTO PARTS INC COM 3,264 3,264 New 20,800
LILLY ELI & CO COM 2,264 363 19.10 21,200
KLA CORPORATION COM NEW 2,864 449 18.58 21,700
STAMPS COM INC COM NEW 1,009 524 108.18 22,275
OSHKOSH CORP COM 1,908 287 17.68 23,300
VEEVA SYS INC CL A COM 3,983 3,983 New 23,500
THERMO FISHER SCIENTIFIC INC COM 8,666 1,391 19.12 29,900
REALTY INCOME CORP COM 2,103 866 70 30,600
BOEING CO COM 11,925 1,887 18.80 31,600
CAPITAL ONE FINL CORP COM 3,019 480 18.93 33,300
WELLTOWER INC COM 2,790 2,790 New 33,600
PVH CORP COM 3,318 79 2.45 37,600
SIMON PPTY GROUP INC NEW COM 5,882 804 15.83 37,600