We are live on ! Find out more
CTA

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
UMPQ
376
DELISTED
Umpqua Holdings Corp
UMPQ
$5.96M 0.04%
361,900
-274,825
-43% -$4.52M
TGT icon
377
Target
TGT
$65.1B
$5.88M 0.04%
55,000
-1,700
-3% -$162K
CBRE icon
378
CBRE Group
CBRE
$42.5B
$5.7M 0.04%
107,585
-3,700
-3% -$195K
EXPE icon
379
Expedia Group
EXPE
$35.2B
$5.7M 0.04%
42,425
-54,025
-56% -$7.14M
BCPC
380
Balchem Corp
BCPC
$5.23B
$5.57M 0.04%
56,158
-400
-0.7% -$38.1K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.35M 0.04%
79,425
– –
MEDP icon
382
Medpace
MEDP
$16B
$5.3M 0.04%
63,025
-500
-0.8% -$37.8K
ICUI icon
383
ICU Medical
ICUI
$4.16B
$5.15M 0.04%
32,285
-200
-0.6% -$39.8K
POWI icon
384
Power Integrations
POWI
$3.42B
$5.11M 0.04%
112,966
-800
-0.7% -$34.7K
TER icon
385
Teradyne
TER
$58.2B
$5.11M 0.04%
88,200
-1,300
-1% -$68.8K
BA icon
386
Boeing
BA
$169B
$5.06M 0.04%
13,300
-2,100
-14% -$751K
PE
387
DELISTED
PARSLEY ENERGY INC
PE
$4.95M 0.03%
294,600
-2,237,890
-88% -$38.4M
TT icon
388
Trane Technologies
TT
$101B
$4.92M 0.03%
39,900
-1,500
-4% -$183K
ENV
389
DELISTED
ENVESTNET, INC.
ENV
$4.84M 0.03%
85,303
-700
-0.8% -$44.2K
AZPN
390
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.83M 0.03%
39,225
-56,200
-59% -$6.92M
DSGX icon
391
Descartes Systems
DSGX
$6.42B
$4.82M 0.03%
119,616
-1,100
-0.9% -$40.7K
KLAC icon
392
KLA
KLAC
$243B
$4.74M 0.03%
297,000
-9,000
-3% -$126K
FN icon
393
Fabrinet
FN
$15.8B
$4.71M 0.03%
89,973
-700
-0.8% -$36.7K
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
$4.65M 0.03%
134,902
-1,100
-0.8% -$39.8K
AVGO icon
395
Broadcom
AVGO
$1.82T
$4.53M 0.03%
164,000
-25,000
-13% -$711K
IBP icon
396
Installed Building Products
IBP
$6.03B
$4.49M 0.03%
78,322
-600
-0.8% -$33.7K
RL icon
397
Ralph Lauren
RL
$23B
$4.46M 0.03%
46,700
– –
AMBA icon
398
Ambarella
AMBA
$3.33B
$4.44M 0.03%
70,670
-500
-0.7% -$25.9K
IPHI
399
DELISTED
INPHI CORPORATION
IPHI
$4.21M 0.03%
68,939
-500
-0.7% -$30.5K
AYI icon
400
Acuity Brands
AYI
$10B
$4.19M 0.03%
31,100
-20,075
-39% -$2.62M
14 15
16
17 18

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.