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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
KEX icon
401
Kirby Corp
KEX
$7.02B
$4.16M 0.03%
50,575
– –
CBRL icon
402
Cracker Barrel
CBRL
$1.26B
$4.12M 0.03%
25,313
-200
-0.8% -$33.7K
SRI icon
403
Stoneridge
SRI
$195M
$4.11M 0.03%
132,633
-1,100
-0.8% -$34.5K
COF icon
404
Capital One
COF
$128B
$3.97M 0.03%
43,600
+10,300
+31% +$926K
ITGR icon
405
Integer Holdings
ITGR
$4.12B
$3.97M 0.03%
+52,500
New +$4.16M
RTX icon
406
RTX Corp
RTX
$290B
$3.93M 0.03%
+45,763
New +$3.8M
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.92M 0.03%
+211,100
New +$4.43M
PLXS icon
408
Plexus
PLXS
$6.73B
$3.91M 0.03%
62,504
-500
-0.8% -$29.6K
PLUS icon
409
ePlus
PLUS
$2.42B
$3.89M 0.03%
102,324
-800
-0.8% -$30.8K
DY icon
410
Dycom Industries
DY
$12B
$3.87M 0.03%
75,834
-104,775
-58% -$5.29M
ATRO icon
411
Astronics
ATRO
$3.43B
$3.85M 0.03%
157,154
-1,440
-0.9% -$38.7K
FWRD icon
412
Forward Air
FWRD
$444M
$3.84M 0.03%
+60,200
New +$3.69M
NOC icon
413
Northrop Grumman
NOC
$77.1B
$3.82M 0.03%
+10,200
New +$3.61M
TPIC
414
DELISTED
TPI Composites
TPIC
$3.68M 0.03%
196,212
+51,900
+36% +$1.11M
QLYS icon
415
Qualys
QLYS
$5.1B
$3.67M 0.03%
48,500
-200
-0.4% -$16.7K
DIS icon
416
Walt Disney
DIS
$167B
$3.57M 0.02%
27,400
-23,900
-47% -$3.3M
GIC icon
417
Global Industrial
GIC
$1.37B
$3.5M 0.02%
159,175
-1,200
-0.7% -$25.1K
AX icon
418
Axos Financial
AX
$5.77B
$3.47M 0.02%
125,594
-1,200
-0.9% -$32.3K
QTS
419
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.46M 0.02%
67,268
+8,600
+15% +$409K
PLAY icon
420
Dave & Buster's
PLAY
$377M
$3.43M 0.02%
88,025
-700
-0.8% -$28.2K
CTRE icon
421
CareTrust REIT
CTRE
$9.91B
$3.4M 0.02%
144,499
-1,300
-0.9% -$30.5K
CARB
422
DELISTED
Carbonite Inc
CARB
$3.36M 0.02%
216,865
-1,700
-0.8% -$30.3K
VRTU
423
DELISTED
Virtusa Corporation
VRTU
$3.36M 0.02%
93,163
+10,300
+12% +$413K
AAP icon
424
Advance Auto Parts
AAP
$3.35B
$3.34M 0.02%
20,200
-600
-3% -$90.2K
EGRX
425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.33M 0.02%
58,896
-500
-0.8% -$28.1K
15 16
17
18 19

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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.