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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
UPS icon
326
United Parcel Service
UPS
$90.4B
$7.51M 0.06%
67,572
-59,853
-47% -$5.97M
CRM icon
327
Salesforce
CRM
$155B
$7.38M 0.06%
39,400
-2,600
-6% -$438K
TSCO icon
328
Tractor Supply
TSCO
$16.7B
$7.35M 0.06%
279,000
-257,875
-48% -$5.64M
TXT icon
329
Textron
TXT
$14.6B
$7.33M 0.06%
222,609
– –
NEM icon
330
Newmont
NEM
$99.5B
$7.3M 0.06%
118,325
-90,175
-43% -$5.34M
DEO icon
331
Diageo
DEO
$49.2B
$7.17M 0.06%
53,320
-6,373
-11% -$874K
CHDN icon
332
Churchill Downs
CHDN
$5.78B
$7.07M 0.05%
+106,156
New +$6.05M
HSIC icon
333
Henry Schein
HSIC
$9.91B
$7.05M 0.05%
+120,800
New +$6.75M
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$7.04M 0.05%
40,325
-12,225
-23% -$2.27M
VRSK icon
335
Verisk Analytics
VRSK
$25B
$6.99M 0.05%
41,075
– –
SLQT icon
336
SelectQuote
SLQT
$136M
$6.9M 0.05%
+272,244
New +$7.31M
EXPE icon
337
Expedia Group
EXPE
$35.9B
$6.83M 0.05%
83,142
-107,575
-56% -$7.82M
WRB icon
338
W.R. Berkley
WRB
$26.7B
$6.71M 0.05%
263,419
-50,175
-16% -$1.23M
RYAAY icon
339
Ryanair
RYAAY
$30.9B
$6.69M 0.05%
252,220
-36,510
-13% -$924K
CNS icon
340
Cohen & Steers
CNS
$4.32B
$6.63M 0.05%
97,409
-3,000
-3% -$181K
ABBV icon
341
AbbVie
ABBV
$435B
$6.58M 0.05%
67,000
-4,400
-6% -$387K
NXPI icon
342
NXP Semiconductors
NXPI
$55.7B
$6.54M 0.05%
57,325
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$6.51M 0.05%
110,800
-7,200
-6% -$431K
TTD icon
344
Trade Desk
TTD
$8.75B
$6.39M 0.05%
157,220
-185,280
-54% -$5.59M
CSL icon
345
Carlisle Companies
CSL
$14.6B
$6.35M 0.05%
53,050
+23,600
+80% +$2.84M
STRA icon
346
Strategic Education
STRA
$1.89B
$6.11M 0.05%
+39,787
New +$6.2M
CME icon
347
CME Group
CME
$95.1B
$6.01M 0.05%
+36,967
New +$6.63M
PRLB icon
348
Protolabs
PRLB
$1.91B
$5.93M 0.05%
52,748
-886
-2% -$90.9K
EEFT icon
349
Euronet Worldwide
EEFT
$2.79B
$5.93M 0.05%
61,850
+13,550
+28% +$1.25M
FISV
350
Fiserv Inc
FISV
$29B
$5.74M 0.04%
58,800
-3,800
-6% -$383K
12 13
14
15 16

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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.