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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) 14,476

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

Sector Weighting

Energy 2.33%
Basic Materials 3.51%
Industrials 19.56%
Consumer Cyclicals 17%
Consumer Non-Cyclicals 3.35%
Financials 11.57%
Healthcare 17.1%
Technology 23.15%
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
CHIPOTLE MEXICAN GRILL INC COM 68,376 New 94,425
FLOOR & DECOR HLDGS INC CL A 68,265 19,875 41.07 1,679,327
IQVIA HLDGS INC COM 67,638 New 429,636
MSCI INC COM 67,456 New 287,036
TAKE-TWO INTERACTIVE SOFTWARE COM 66,363 -19,692 (22.88) 583,000
AGNC INVT CORP COM 65,578 -2,543 (3.73) 3,896,500
GUIDEWIRE SOFTWARE INC COM 64,074 New 636,923
AUTODESK INC COM 63,624 5,397 9.27 377,588
FLIR SYS INC COM 62,100 7,163 13.04 1,158,144
MERIT MED SYS INC COM 62,002 -1,181 (1.87) 1,048,920
FORTUNE BRANDS HOME & SEC INC COM 61,401 4,583 8.07 1,108,717
MICROCHIP TECHNOLOGY INC COM 60,759 4,460 7.92 713,721
CENTENE CORP DEL COM 60,661 -80,480 (57.02) 1,096,350
LANDSTAR SYS INC COM 60,115 New 583,979
UNIVERSAL ELECTRS INC COM 59,477 New 1,502,697
TANDEM DIABETES CARE INC COM NEW 59,092 12,214 26.06 922,735
OLLIES BARGAIN OUTLT HLDGS INC COM 58,721 -4,747 (7.48) 663,513
CANADA GOOSE HOLDINGS INC SHS SUB VTG 58,466 27,258 87.34 1,577,191
ROYAL CARIBBEAN CRUISES LTD COM 58,422 8,229 16.40 498,911
AMERIPRISE FINL INC COM 57,887 813 1.42 391,871