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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
ALK icon
301
Alaska Air
ALK
$5.31B
$14M 0.09%
205,925
-2,150
-1% -$147K
PTEN icon
302
Patterson-UTI
PTEN
$3.91B
$13.7M 0.09%
1,302,490
-773,925
-37% -$7M
FHN icon
303
First Horizon
FHN
$12.2B
$13.6M 0.09%
819,925
-44,350
-5% -$720K
PUK icon
304
Prudential
PUK
$37.7B
$13M 0.09%
350,831
-13,628
-4% -$481K
CF icon
305
CF Industries
CF
$19.2B
$12.9M 0.09%
269,949
-16,377
-6% -$767K
CIB icon
306
Grupo Cibest SA
CIB
$22.2B
$12.2M 0.08%
222,490
-8,643
-4% -$447K
CZR icon
307
Caesars Entertainment
CZR
$6.05B
$11.9M 0.08%
+198,954
New +$9.85M
AZ
308
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$11.8M 0.08%
487,512
-18,938
-4% -$459K
BHP icon
309
BHP
BHP
$215B
$11.7M 0.08%
239,339
-9,298
-4% -$422K
AFL icon
310
Aflac
AFL
$65.1B
$11.6M 0.08%
219,961
-8,545
-4% -$454K
CPT icon
311
Camden Property Trust
CPT
$11B
$11.5M 0.08%
108,288
-2,117
-2% -$234K
MAS icon
312
Masco
MAS
$14.2B
$11.4M 0.08%
237,850
-23,025
-9% -$1.05M
TXT icon
313
Textron
TXT
$14.8B
$11.4M 0.08%
255,259
-2,650
-1% -$123K
WDAY icon
314
Workday
WDAY
$39.1B
$11.3M 0.08%
68,925
+17,775
+35% +$2.95M
BAP icon
315
Credicorp
BAP
$31.9B
$11.3M 0.08%
52,876
-2,054
-4% -$430K
NVO
316
Novo Nordisk
NVO
$208B
$11.2M 0.07%
387,360
-15,050
-4% -$417K
MTD icon
317
Mettler-Toledo International
MTD
$28.3B
$11.2M 0.07%
14,109
-549
-4% -$396K
AGCO icon
318
AGCO
AGCO
$7.42B
$11M 0.07%
141,900
-50,800
-26% -$3.9M
DECK icon
319
Deckers Outdoor
DECK
$13.4B
$10.9M 0.07%
+385,542
New +$10.2M
THO icon
320
Thor Industries
THO
$3.91B
$10.8M 0.07%
145,686
-2,850
-2% -$184K
IONS icon
321
Ionis Pharmaceuticals
IONS
$8.55B
$10.8M 0.07%
+178,875
New +$10.7M
LSCC icon
322
Lattice Semiconductor
LSCC
$17.7B
$10.7M 0.07%
+559,700
New +$10.7M
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.5M 0.07%
174,895
-6,794
-4% -$400K
AEM icon
324
Agnico Eagle Mines
AEM
$73.7B
$10.5M 0.07%
170,000
+43,175
+34% +$2.51M
SBUX icon
325
Starbucks
SBUX
$120B
$10.3M 0.07%
117,200
+5,300
+5% +$452K
11 12
13
14 15

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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.