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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
+36.45%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$2.78B
Cap. Flow
-$835M
Cap. Flow %
-6.43%
Top 10 Hldgs %
11.13%
Holding
487
New
48
Increased
80
Reduced
272
Closed
26

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$52.9M
2
WST icon
West Pharmaceutical
WST
+$39.7M
3
AMED
Amedisys
AMED
+$36.8M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34M
5
SPOT icon
Spotify
SPOT
+$34M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$100M
2
CNC icon
Centene
CNC
+$90.3M
3
SBAC icon
SBA Communications
SBAC
+$56.2M
4
HXL icon
Hexcel
HXL
+$45.6M
5
EXAS
Exact Sciences
EXAS
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 22.32%
3 Industrials 14.01%
4 Consumer Discretionary 12.64%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
251
CMS Energy
CMS
$22.5B
$14.5M 0.11%
248,350
-157,675
-39% -$9.13M
VOYA icon
252
Voya Financial
VOYA
$9.08B
$14.5M 0.11%
310,212
– –
UNH icon
253
UnitedHealth
UNH
$378B
$14.4M 0.11%
48,800
-3,300
-6% -$946K
BBY icon
254
Best Buy
BBY
$17.7B
$14.2M 0.11%
163,250
– –
BCO icon
255
Brink's
BCO
$4.79B
$14.2M 0.11%
312,245
-182,759
-37% -$8.32M
EOG icon
256
EOG Resources
EOG
$78B
$14.1M 0.11%
+278,304
New +$13.5M
HR
257
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.11%
478,950
+107,275
+29% +$3.21M
WEC icon
258
WEC Energy
WEC
$35.6B
$13.9M 0.11%
159,100
-328,675
-67% -$29.7M
LNC icon
259
Lincoln National
LNC
$8.8B
$13.9M 0.11%
377,479
-175,675
-32% -$6.18M
ROK icon
260
Rockwell Automation
ROK
$53.6B
$13.8M 0.11%
+64,673
New +$12.5M
CNC icon
261
Centene
CNC
$31.2B
$13.6M 0.11%
214,565
-1,386,437
-87% -$90.3M
MPWR icon
262
Monolithic Power Systems
MPWR
$66.5B
$13.4M 0.1%
56,750
-6,075
-10% -$1.23M
DXC icon
263
DXC Technology
DXC
$1.8B
$13.4M 0.1%
812,850
– –
LRCX icon
264
Lam Research
LRCX
$367B
$13.4M 0.1%
413,250
-195,750
-32% -$5.34M
AEO icon
265
American Eagle Outfitters
AEO
$2.92B
$13.2M 0.1%
1,207,250
– –
META icon
266
Meta Platforms (Facebook)
META
$1.51T
$13M 0.1%
57,200
-3,900
-6% -$814K
CMCSA icon
267
Comcast
CMCSA
$87.6B
$12.9M 0.1%
330,201
-174,150
-35% -$6.63M
LW icon
268
Lamb Weston
LW
$7.26B
$12.7M 0.1%
199,425
+87,975
+79% +$5.31M
TXRH icon
269
Texas Roadhouse
TXRH
$13.8B
$12.7M 0.1%
242,225
-15,325
-6% -$747K
SNV
270
DELISTED
Synovus
SNV
$12.7M 0.1%
619,875
– –
ABT icon
271
Abbott
ABT
$184B
$12.5M 0.1%
136,777
-51,045
-27% -$4.61M
MA icon
272
Mastercard
MA
$501B
$12.4M 0.1%
42,030
-8,500
-17% -$2.4M
TKR icon
273
Timken Company
TKR
$9.82B
$12.2M 0.09%
269,150
+57,150
+27% +$2.26M
ATRC icon
274
AtriCure
ATRC
$1.98B
$12.1M 0.09%
+270,003
New +$11.8M
ANET icon
275
Arista Networks
ANET
$229B
$12M 0.09%
914,800
-538,800
-37% -$7.29M
9 10
11
12 13

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SWM
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HCMNY
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BII
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HCM
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DBC
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Carillon Tower Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Carillon Tower Advisers held 487 positions worth $13B, up 27% from $10.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Carillon Tower Advisers withdrew a net $835M in Q2 2020, closing 26 positions and reducing 272 holdings. Its most notable exit was Exact Sciences, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in ResMed worth $62M.

  • Carillon Tower Advisers's largest Q2 2020 buy was ResMed: 323,155 shares worth $62M.
  • Carillon Tower Advisers added most to Amedisys in Q2 2020, an estimated $36.8M increase.
  • Carillon Tower Advisers's biggest Q2 2020 reduction was Global Payments, cutting an estimated $100M.
  • Carillon Tower Advisers fully exited Exact Sciences in Q2 2020, selling an estimated $44.1M.
  • Carillon Tower Advisers's ten largest holdings make up 11% of its $13B portfolio in Q2 2020.
  • Carillon Tower Advisers opened 48 new positions and closed 26 in Q2 2020.
  • Carillon Tower Advisers's portfolio value rose 27% quarter-over-quarter to $13B.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.