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 486
New Positions 29
Increased Positions 250
Decreased Positions 162
Positions with Activity 412
Sold Out Positions 26
Total Mkt Value (in $ millions) 14,578

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 3.5%
Industrials 19.54%
Consumer Cyclicals 16.98%
Consumer Non-Cyclicals 3.32%
Financials 11.54%
Healthcare 17.2%
Technology 23.15%
Telecommunication Services 0.65%
Utilities 1.78%

486 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -1,644 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -35,023 Sold Out 0
AMNEAL PHARMACEUTICALS INC COM STK CL A -705 Sold Out 0
BIOGEN INC COM -1,841 Sold Out 0
BLOCK H & R INC COM -12,798 Sold Out 0
CABOT OIL & GAS CORP COM -7,554 Sold Out 0
CUTERA INC COM -1,714 Sold Out 0
CVS HEALTH CORP COM -3,269 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,011 Sold Out 0
EVEREST RE GROUP LTD COM -22,589 Sold Out 0
FIRSTENERGY CORP COM -16,464 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -957 Sold Out 0
GULFPORT ENERGY CORP COM NEW -511 Sold Out 0
HOLLYFRONTIER CORP COM -5,761 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -16,504 Sold Out 0
KONTOOR BRANDS INC COM -117 Sold Out 0
NATUS MEDICAL INC DEL COM -29,633 Sold Out 0
NVIDIA CORP COM -28,047 Sold Out 0
OUTFRONT MEDIA INC COM -6,456 Sold Out 0
RED HAT INC COM -24,316 Sold Out 0