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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
WORK
301
DELISTED
Slack Technologies, Inc.
WORK
$13.3M 0.09%
+560,458
New +$17M
HII icon
302
Huntington Ingalls Industries
HII
$12.9B
$13.1M 0.09%
61,875
+2,825
+5% +$616K
PUK icon
303
Prudential
PUK
$37.6B
$12.9M 0.09%
364,459
+92,031
+34% +$3.42M
THG icon
304
Hanover Insurance
THG
$8.1B
$12.8M 0.09%
94,325
-9,925
-10% -$1.3M
LAMR icon
305
Lamar Advertising Co
LAMR
$16.2B
$12.7M 0.09%
155,198
-2,750
-2% -$217K
BBY icon
306
Best Buy
BBY
$18.2B
$12.7M 0.09%
+183,750
New +$12.8M
TXT icon
307
Textron
TXT
$14.7B
$12.6M 0.09%
257,909
-8,950
-3% -$437K
KNX icon
308
Knight Transportation
KNX
$11.3B
$12.5M 0.09%
+344,800
New +$12M
QURE icon
309
uniQure
QURE
$3.03B
$12.4M 0.09%
+315,456
New +$18.2M
RYAAY icon
310
Ryanair
RYAAY
$30.4B
$12.4M 0.09%
466,665
-23,765
-5% -$589K
CPT icon
311
Camden Property Trust
CPT
$11B
$12.3M 0.09%
110,405
– –
ODT
312
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$12M 0.08%
459,968
– –
AFL icon
313
Aflac
AFL
$64.9B
$12M 0.08%
228,506
-1,297
-0.6% -$68.5K
AZ
314
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11.8M 0.08%
506,450
-33,801
-6% -$788K
BAP icon
315
Credicorp
BAP
$31.8B
$11.4M 0.08%
54,930
-1,103
-2% -$239K
CIB icon
316
Grupo Cibest SA
CIB
$22B
$11.4M 0.08%
231,133
-1,666
-0.7% -$84.1K
OPLN
317
Openlane
OPLN
$4.21B
$11.1M 0.08%
+453,759
New +$11.6M
S
318
DELISTED
Sprint Corporation
S
$11.1M 0.08%
1,804,199
– –
BHP icon
319
BHP
BHP
$215B
$11M 0.08%
248,637
+8,589
+4% +$401K
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.08%
181,689
+16,499
+10% +$985K
MAS icon
321
Masco
MAS
$14.1B
$10.9M 0.08%
260,875
-91,100
-26% -$3.65M
SAM icon
322
Boston Beer
SAM
$1.91B
$10.9M 0.08%
+29,851
New +$11.7M
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8M 0.08%
85,786
+20,784
+32% +$2.75M
ADBE icon
324
Adobe
ADBE
$99.5B
$10.7M 0.07%
38,900
-6,300
-14% -$1.84M
CBAY
325
DELISTED
Cymabay Therapeutics
CBAY
$10.6M 0.07%
2,061,772
– –
11 12
13
14 15

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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.