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Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$202M
Cap. Flow
+$20.7M
Cap. Flow %
0.14%
Top 10 Hldgs %
9.45%
Holding
521
New
56
Increased
102
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$80.8M
2
TFX icon
Teleflex
TFX
+$60.5M
3
DG icon
Dollar General
DG
+$59.8M
4
ZEN
ZENDESK INC
ZEN
+$55.5M
5
CERN
Cerner Corp
CERN
+$54.8M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$88.1M
2
XEL icon
Xcel Energy
XEL
+$75.6M
3
WP
Worldpay, Inc.
WP
+$69.2M
4
MMSI icon
Merit Medical Systems
MMSI
+$62.5M
5
AMP icon
Ameriprise Financial
AMP
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 16.58%
3 Healthcare 16.32%
4 Consumer Discretionary 13.18%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
251
DELISTED
BioTelemetry, Inc.
BEAT
$19.6M 0.14%
480,607
-600
-0.1% -$25.9K
EVRG icon
252
Evergy
EVRG
$19.1B
$19.5M 0.14%
292,443
– –
V icon
253
Visa
V
$684B
$19.4M 0.14%
113,000
-4,600
-4% -$819K
EGP icon
254
EastGroup Properties
EGP
$11.2B
$19.4M 0.14%
+155,416
New +$19M
EXP icon
255
Eagle Materials
EXP
$6.29B
$19.3M 0.13%
214,250
-95,275
-31% -$8.17M
FOXF icon
256
Fox Factory Holding Corp
FOXF
$755M
$19.2M 0.13%
309,009
– –
MPC icon
257
Marathon Petroleum
MPC
$92.4B
$19.2M 0.13%
+315,575
New +$16.6M
EVBG
258
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18.8M 0.13%
304,669
-10,000
-3% -$848K
LLY icon
259
Eli Lilly
LLY
$1.02T
$18.6M 0.13%
166,439
+145,239
+685% +$16.2M
INSM icon
260
Insmed
INSM
$21.4B
$18.5M 0.13%
1,046,301
– –
SAVE
261
DELISTED
Spirit Airlines, Inc.
SAVE
$18.5M 0.13%
508,350
-108,875
-18% -$4.58M
JNJ icon
262
Johnson & Johnson
JNJ
$618B
$18.3M 0.13%
141,497
-53,046
-27% -$6.99M
PTEN icon
263
Patterson-UTI
PTEN
$3.98B
$17.8M 0.12%
2,076,415
+887,790
+75% +$8.71M
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.7M 0.12%
527,250
-25,950
-5% -$850K
WFC icon
265
Wells Fargo
WFC
$261B
$17.6M 0.12%
348,663
-69,728
-17% -$3.28M
CCL icon
266
Carnival Corporation Ltd
CCL
$38.1B
$17.4M 0.12%
398,685
– –
ATRA icon
267
Atara Biotherapeutics
ATRA
$75.5M
$17.2M 0.12%
48,810
– –
ARQL
268
DELISTED
Arqule Inc
ARQL
$17.2M 0.12%
2,396,935
– –
MA icon
269
Mastercard
MA
$506B
$17.1M 0.12%
63,030
-2,700
-4% -$744K
CB icon
270
Chubb
CB
$135B
$17.1M 0.12%
+105,809
New +$16.4M
PHM icon
271
Pultegroup
PHM
$24.1B
$16.7M 0.12%
456,950
-154,350
-25% -$5.14M
TKR icon
272
Timken Company
TKR
$9.56B
$16.7M 0.12%
383,250
-37,475
-9% -$1.66M
ABT icon
273
Abbott
ABT
$183B
$16.7M 0.12%
199,177
– –
LGIH icon
274
LGI Homes
LGIH
$1.27B
$16.4M 0.11%
193,801
+130,346
+205% +$9.96M
WTM icon
275
White Mountains Insurance
WTM
$5.2B
$16.4M 0.11%
15,200
-1,450
-9% -$1.55M
9 10
11
12 13

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Carillon Tower Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Carillon Tower Advisers held 521 positions worth $14.4B, down 1.4% from $14.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Carillon Tower Advisers's Q3 2019 filing shows 56 new, 102 increased, 204 reduced and 55 closed positions. Its largest new stake was Fidelity National Information Services: 608,629 shares worth $80.8M. The largest sale was Edwards Lifesciences, an estimated $88.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Carillon Tower Advisers's largest Q3 2019 buy was Fidelity National Information Services: 608,629 shares worth $80.8M.
  • Carillon Tower Advisers added most to Teleflex in Q3 2019, an estimated $60.5M increase.
  • Carillon Tower Advisers's biggest Q3 2019 reduction was Edwards Lifesciences, cutting an estimated $88.1M.
  • Carillon Tower Advisers fully exited Worldpay, Inc. in Q3 2019, selling an estimated $69.2M.
  • Carillon Tower Advisers's ten largest holdings make up 9.5% of its $14.4B portfolio in Q3 2019.
  • Carillon Tower Advisers opened 56 new positions and closed 55 in Q3 2019.
  • Carillon Tower Advisers's portfolio value fell 1.4% quarter-over-quarter to $14.4B.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.