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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 486
New Positions 29
Increased Positions 250
Decreased Positions 162
Positions with Activity 412
Sold Out Positions 26
Total Mkt Value (in $ millions) 14,289

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

Sector Weighting

Energy 2.22%
Basic Materials 3.49%
Industrials 19.58%
Consumer Cyclicals 17.35%
Consumer Non-Cyclicals 3.36%
Financials 11.75%
Healthcare 16.97%
Technology 22.82%
Telecommunication Services 0.66%
Utilities 1.79%

486 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 91,383 7,755 9.27 1,089,193
EXACT SCIENCES CORP COM 91,086 5,657 6.62 829,716
CHART INDS INC COM PAR $0.01 90,085 -5,341 (5.6) 1,196,351
TREX CO INC COM 90,074 New 1,261,900
COHERENT INC COM 88,984 -19,052 (17.64) 747,765
MARTIN MARIETTA MATLS INC COM 88,832 7,458 9.17 396,608
UNITED RENTALS INC COM 88,560 36,568 70.33 720,760
TRANSUNION COM 88,299 1,115 1.28 1,245,049
SYNOPSYS INC COM 87,517 14,069 19.16 701,258
RITCHIE BROS AUCTIONEERS COM 87,039 New 2,442,165
WOODWARD INC COM 86,920 New 777,879
MICROSOFT CORP COM 85,799 47,299 122.86 647,781
VOYA FINL INC COM 85,311 39,883 87.79 1,574,587
SHOPIFY INC CL A 82,535 5,933 7.75 270,508
PEGASYSTEMS INC COM 81,297 6,540 8.75 1,159,069
ALIGN TECHNOLOGY INC COM 80,531 -1,593 (1.94) 263,433
ENTEGRIS INC COM 80,478 -10 (0.01) 2,187,485
CORNERSTONE ONDEMAND INC COM 80,292 New 1,509,541
MOODYS CORP COM 79,973 23,754 42.25 415,878
AEROJET ROCKETDYNE HLDGS INC COM 78,343 -11,284 (12.59) 1,927,719