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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
MNRO icon
351
Monro
MNRO
$383M
$8.08M 0.06%
102,271
-900
-0.9% -$72.1K
FISV
352
Fiserv Inc
FISV
$28.8B
$8.05M 0.06%
77,700
-2,700
-3% -$276K
NVS icon
353
Novartis
NVS
$297B
$8M 0.06%
92,092
-94,715
-51% -$8.5M
RHI icon
354
Robert Half
RHI
$3.87B
$7.91M 0.06%
142,175
+10,075
+8% +$568K
ENB icon
355
Enbridge
ENB
$119B
$7.82M 0.05%
223,047
– –
CRM icon
356
Salesforce
CRM
$151B
$7.73M 0.05%
52,100
-1,800
-3% -$274K
ALSN icon
357
Allison Transmission
ALSN
$9.5B
$7.54M 0.05%
160,175
+65,750
+70% +$2.98M
BRKR icon
358
Bruker
BRKR
$9.57B
$7.43M 0.05%
169,142
-1,600
-0.9% -$71.7K
NSP icon
359
Insperity
NSP
$1.93B
$7.34M 0.05%
74,474
-500
-0.7% -$54.3K
PGR icon
360
Progressive
PGR
$123B
$7.29M 0.05%
94,300
-362,751
-79% -$28.5M
WMT icon
361
Walmart Inc
WMT
$885B
$7.24M 0.05%
183,000
-6,300
-3% -$238K
ZD icon
362
Ziff Davis
ZD
$1.96B
$7.06M 0.05%
89,385
-690
-0.8% -$52.3K
AMT icon
363
American Tower
AMT
$80.8B
$7.05M 0.05%
+31,900
New +$6.96M
SMTC icon
364
Semtech
SMTC
$11B
$6.99M 0.05%
143,696
-5,500
-4% -$261K
PFGC icon
365
Performance Food Group
PFGC
$18B
$6.92M 0.05%
150,438
-1,300
-0.9% -$57.8K
AEM icon
366
Agnico Eagle Mines
AEM
$73.6B
$6.8M 0.05%
126,825
-51,800
-29% -$2.93M
LHCG
367
DELISTED
LHC Group LLC
LHCG
$6.74M 0.05%
59,358
-500
-0.8% -$60.2K
ABBV icon
368
AbbVie
ABBV
$443B
$6.72M 0.05%
88,800
+21,100
+31% +$1.45M
CNS icon
369
Cohen & Steers
CNS
$4.23B
$6.43M 0.04%
117,009
-1,100
-0.9% -$58.2K
UAL icon
370
United Airlines
UAL
$39.4B
$6.41M 0.04%
72,500
-2,700
-4% -$239K
MPWR icon
371
Monolithic Power Systems
MPWR
$70.1B
$6.27M 0.04%
+40,300
New +$6.03M
AIN icon
372
Albany International
AIN
$2.11B
$6.24M 0.04%
69,255
-500
-0.7% -$41.5K
PRLB icon
373
Protolabs
PRLB
$1.79B
$6.22M 0.04%
60,934
-500
-0.8% -$51K
OLED icon
374
Universal Display
OLED
$3.68B
$6.1M 0.04%
36,325
-14,725
-29% -$2.95M
HUM icon
375
Humana
HUM
$43.7B
$6.1M 0.04%
23,842
-30,301
-56% -$8.5M
13 14
15
16 17

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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.