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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
PAYX icon
326
Paychex
PAYX
$41.3B
$10.4M 0.07%
126,200
-5,800
-4% -$482K
NVO
327
Novo Nordisk
NVO
$208B
$10.4M 0.07%
402,410
-48,324
-11% -$1.22M
MTD icon
328
Mettler-Toledo International
MTD
$28.3B
$10.3M 0.07%
14,658
– –
CNMD icon
329
CONMED
CNMD
$1.38B
$10.2M 0.07%
+106,532
New +$10M
WLK icon
330
Westlake Corp
WLK
$8.98B
$10.1M 0.07%
154,025
-139,150
-47% -$8.96M
GH icon
331
Guardant Health
GH
$21.4B
$9.91M 0.07%
+155,307
New +$13.7M
DEO icon
332
Diageo
DEO
$49B
$9.91M 0.07%
60,586
-2,158
-3% -$361K
SBUX icon
333
Starbucks
SBUX
$120B
$9.89M 0.07%
+111,900
New +$10.4M
NEM icon
334
Newmont
NEM
$98.4B
$9.65M 0.07%
254,400
-208,200
-45% -$8.09M
MOH icon
335
Molina Healthcare
MOH
$10.1B
$9.46M 0.07%
86,258
-56,575
-40% -$7.33M
SUPN icon
336
Supernus Pharmaceuticals
SUPN
$2.6B
$9.34M 0.07%
339,910
-86,300
-20% -$2.56M
PYPL icon
337
PayPal
PYPL
$48.7B
$9.31M 0.06%
89,900
+29,900
+50% +$3.29M
HIG icon
338
Hartford Financial Services
HIG
$39.2B
$9.29M 0.06%
153,300
– –
JBLU icon
339
JetBlue
JBLU
$2.28B
$9.06M 0.06%
540,925
-667,250
-55% -$12.1M
XEL icon
340
Xcel Energy
XEL
$49.1B
$8.85M 0.06%
136,350
-1,212,650
-90% -$75.6M
ORLY icon
341
O'Reilly Automotive
ORLY
$72.5B
$8.77M 0.06%
330,000
-23,625
-7% -$610K
WDAY icon
342
Workday
WDAY
$39.1B
$8.69M 0.06%
51,150
-67,545
-57% -$13M
PD icon
343
PagerDuty
PD
$812M
$8.61M 0.06%
304,815
+27,815
+10% +$1.07M
TMO icon
344
Thermo Fisher Scientific
TMO
$212B
$8.42M 0.06%
28,900
-1,000
-3% -$286K
THO icon
345
Thor Industries
THO
$3.91B
$8.41M 0.06%
148,536
-173,175
-54% -$9.09M
MTCH icon
346
Match Group
MTCH
$9.13B
$8.32M 0.06%
116,475
-68,025
-37% -$5.3M
SAP icon
347
SAP
SAP
$211B
$8.24M 0.06%
69,934
+3,115
+5% +$386K
USPH icon
348
US Physical Therapy
USPH
$1.21B
$8.21M 0.06%
62,851
-500
-0.8% -$65.1K
AMGN icon
349
Amgen
AMGN
$207B
$8.15M 0.06%
42,100
-100
-0.2% -$19.2K
JKHY icon
350
Jack Henry & Associates
JKHY
$10.9B
$8.11M 0.06%
55,575
-3,125
-5% -$443K
12 13
14
15 16

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HCMNY
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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.