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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) 14,496

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 3.5%
Industrials 19.53%
Consumer Cyclicals 17.21%
Consumer Non-Cyclicals 3.29%
Financials 11.62%
Healthcare 17.15%
Technology 23.01%
Telecommunication Services 0.66%
Utilities 1.76%

486 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARISTA NETWORKS INC COM 79,759 40,878 105.14 329,500
SIRIUS XM HLDGS INC COM 79,141 New 13,884,428
JOHN BEAN TECHNOLOGIES CORP COM 78,819 New 684,254
HARRIS CORP DEL COM 78,154 16,139 26.03 397,992
WORLDPAY INC CL A 77,473 11,584 17.58 622,822
ALIGN TECHNOLOGY INC COM 76,411 -1,512 (1.94) 263,433
DOLLAR TREE INC COM 76,135 New 695,483
AUTOZONE INC COM 74,699 New 66,340
ADVANCED MICRO DEVICES INC COM 74,659 -53,490 (41.74) 2,451,855
IHS MARKIT LTD SHS 74,043 New 1,253,275
SAGE THERAPEUTICS INC COM 73,074 -16,264 (18.21) 400,648
IDEXX LABS INC COM 72,179 -23,534 (24.59) 267,606
DIAMONDBACK ENERGY INC COM 71,850 -29,459 (29.08) 687,301
ZOETIS INC CL A 71,552 New 631,078
VAIL RESORTS INC COM 71,182 260 .37 300,792
TYLER TECHNOLOGIES INC COM 71,101 21,029 42.00 321,637
PRA HEALTH SCIENCES INC COM 70,921 -14,230 (16.71) 725,316
PROGRESSIVE CORP OHIO COM 70,309 7,938 12.73 864,487
MONSTER BEVERAGE CORP NEW COM 69,956 New 1,126,140
FLOOR & DECOR HLDGS INC CL A 69,591 20,261 41.07 1,679,327