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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
+10.93%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$614M
Cap. Flow
-$689M
Cap. Flow %
-4.6%
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$58.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$45.3M
3
BKR icon
Baker Hughes
BKR
+$45.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.6M
5
RCL icon
Royal Caribbean
RCL
+$40.1M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$86.4M
2
SAGE
Sage Therapeutics
SAGE
+$56.2M
3
WEC icon
WEC Energy
WEC
+$49.5M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
276
Timken Company
TKR
$9.55B
$17.5M 0.12%
311,525
-71,725
-19% -$3.62M
CNMD icon
277
CONMED
CNMD
$1.37B
$17.5M 0.12%
156,532
+50,000
+47% +$5.33M
ABT icon
278
Abbott
ABT
$181B
$17M 0.11%
195,357
-3,820
-2% -$320K
GO icon
279
Grocery Outlet
GO
$897M
$16.9M 0.11%
+521,542
New +$16.8M
WTM icon
280
White Mountains Insurance
WTM
$5.2B
$16.8M 0.11%
15,050
-150
-1% -$164K
PHM icon
281
Pultegroup
PHM
$24.2B
$16.7M 0.11%
430,300
-26,650
-6% -$1.04M
LGIH icon
282
LGI Homes
LGIH
$1.29B
$16.7M 0.11%
235,934
+42,133
+22% +$3.21M
GOOGL icon
283
Alphabet (Google) Class A
GOOGL
$4.26T
$16.2M 0.11%
242,280
-18,000
-7% -$1.16M
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.2M 0.11%
419,344
-453,304
-52% -$19.3M
GOOG icon
285
Alphabet (Google) Class C
GOOG
$4.25T
$16.2M 0.11%
242,240
-16,000
-6% -$1.03M
CB icon
286
Chubb
CB
$136B
$16.2M 0.11%
103,780
-2,029
-2% -$310K
BBY icon
287
Best Buy
BBY
$18.2B
$16M 0.11%
181,850
-1,900
-1% -$145K
RYAAY icon
288
Ryanair
RYAAY
$30.5B
$15.7M 0.11%
449,175
-17,490
-4% -$561K
EBAY icon
289
eBay
EBAY
$50.2B
$15.7M 0.1%
433,500
-81,225
-16% -$2.94M
UPS icon
290
United Parcel Service
UPS
$88.6B
$15.5M 0.1%
+132,537
New +$15.7M
RHI icon
291
Robert Half
RHI
$3.78B
$15.1M 0.1%
238,625
+96,450
+68% +$5.6M
DXC icon
292
DXC Technology
DXC
$1.86B
$15M 0.1%
+399,125
New +$13M
ODT
293
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$14.9M 0.1%
459,968
– –
ANET icon
294
Arista Networks
ANET
$224B
$14.7M 0.1%
1,158,400
-479,600
-29% -$6.31M
WRB icon
295
W.R. Berkley
WRB
$27B
$14.7M 0.1%
477,900
-333,731
-41% -$10.3M
META icon
296
Meta Platforms (Facebook)
META
$1.39T
$14.6M 0.1%
71,100
-5,100
-7% -$988K
AVB icon
297
AvalonBay Communities
AVB
$26.6B
$14.5M 0.1%
69,175
-72,800
-51% -$15.6M
BWXT icon
298
BWX Technologies
BWXT
$15.3B
$14.5M 0.1%
233,400
-182,875
-44% -$10.9M
QTWO icon
299
Q2 Holdings
QTWO
$3.68B
$14.2M 0.09%
175,000
– –
HR
300
DELISTED
Healthcare Realty Trust Incorporated
HR
$14M 0.09%
418,550
-108,700
-21% -$3.61M
10 11
12
13 14

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SWM
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LCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Carillon Tower Advisers held 499 positions worth $15B, up 4.3% from $14.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Carillon Tower Advisers withdrew a net $689M in Q4 2019, closing 34 positions and reducing 287 holdings. Its most notable exit was Insulet, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Seagen Inc. Common Stock worth $48.8M.

  • Carillon Tower Advisers's largest Q4 2019 buy was Seagen Inc. Common Stock: 426,867 shares worth $48.8M.
  • Carillon Tower Advisers added most to Corpay in Q4 2019, an estimated $58.8M increase.
  • Carillon Tower Advisers's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $49.5M.
  • Carillon Tower Advisers fully exited Insulet in Q4 2019, selling an estimated $86.4M.
  • Carillon Tower Advisers's ten largest holdings make up 9.9% of its $15B portfolio in Q4 2019.
  • Carillon Tower Advisers opened 33 new positions and closed 34 in Q4 2019.
  • Carillon Tower Advisers's portfolio value rose 4.3% quarter-over-quarter to $15B.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.