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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
+10.93%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$614M
Cap. Flow
-$689M
Cap. Flow %
-4.6%
Top 10 Hldgs %
9.86%
Holding
499
New
33
Increased
63
Reduced
287
Closed
34

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$58.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$45.3M
3
BKR icon
Baker Hughes
BKR
+$45.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.6M
5
RCL icon
Royal Caribbean
RCL
+$40.1M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$86.4M
2
SAGE
Sage Therapeutics
SAGE
+$56.2M
3
WEC icon
WEC Energy
WEC
+$49.5M
4
AOS icon
A.O. Smith
AOS
+$48.9M
5
CHRW icon
C.H. Robinson
CHRW
+$41.8M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Healthcare 17.37%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.08M 0.03%
226,500
+15,400
+7% +$286K
IPHI
402
DELISTED
INPHI CORPORATION
IPHI
$4.05M 0.03%
54,739
-14,200
-21% -$975K
RTX icon
403
RTX Corp
RTX
$290B
$4.04M 0.03%
42,903
-2,860
-6% -$259K
BA icon
404
Boeing
BA
$171B
$4.04M 0.03%
12,400
-900
-7% -$319K
GIC icon
405
Global Industrial
GIC
$1.37B
$4.04M 0.03%
160,375
+1,200
+0.8% +$28K
QLYS icon
406
Qualys
QLYS
$5.1B
$3.92M 0.03%
47,000
-1,500
-3% -$124K
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
$3.86M 0.03%
130,502
-4,400
-3% -$135K
ATRO icon
408
Astronics
ATRO
$3.43B
$3.86M 0.03%
165,674
+8,520
+5% +$209K
CBRL icon
409
Cracker Barrel
CBRL
$1.26B
$3.78M 0.03%
24,613
-700
-3% -$110K
SRI icon
410
Stoneridge
SRI
$195M
$3.76M 0.03%
128,233
-4,400
-3% -$135K
DIS icon
411
Walt Disney
DIS
$167B
$3.72M 0.02%
25,700
-1,700
-6% -$237K
VRNT
412
DELISTED
Verint Systems
VRNT
$3.7M 0.02%
131,325
-4,318
-3% -$105K
AX icon
413
Axos Financial
AX
$5.77B
$3.68M 0.02%
121,394
-4,200
-3% -$123K
SUPN icon
414
Supernus Pharmaceuticals
SUPN
$2.59B
$3.66M 0.02%
154,135
-185,775
-55% -$4.51M
MPWR icon
415
Monolithic Power Systems
MPWR
$70.1B
$3.61M 0.02%
20,275
-20,025
-50% -$3.2M
TPIC
416
DELISTED
TPI Composites
TPIC
$3.56M 0.02%
192,212
-4,000
-2% -$73.4K
QTS
417
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.54M 0.02%
65,168
-2,100
-3% -$110K
AYI icon
418
Acuity Brands
AYI
$9.83B
$3.5M 0.02%
25,400
-5,700
-18% -$733K
DY icon
419
Dycom Industries
DY
$12B
$3.46M 0.02%
73,434
-2,400
-3% -$117K
EGRX
420
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.42M 0.02%
56,996
-1,900
-3% -$113K
PLAY icon
421
Dave & Buster's
PLAY
$377M
$3.42M 0.02%
85,125
-2,900
-3% -$116K
AIT icon
422
Applied Industrial Technologies
AIT
$12.8B
$3.38M 0.02%
+50,700
New +$3.11M
AVTA
423
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.37M 0.02%
128,925
-4,400
-3% -$98.5K
TTD icon
424
Trade Desk
TTD
$8.48B
$3.3M 0.02%
+127,000
New +$2.86M
NOC icon
425
Northrop Grumman
NOC
$77.1B
$3.27M 0.02%
9,500
-700
-7% -$246K
15 16
17
18 19

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SWM
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Carillon Tower Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Carillon Tower Advisers held 499 positions worth $15B, up 4.3% from $14.4B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Carillon Tower Advisers withdrew a net $689M in Q4 2019, closing 34 positions and reducing 287 holdings. Its most notable exit was Insulet, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Seagen Inc. Common Stock worth $48.8M.

  • Carillon Tower Advisers's largest Q4 2019 buy was Seagen Inc. Common Stock: 426,867 shares worth $48.8M.
  • Carillon Tower Advisers added most to Corpay in Q4 2019, an estimated $58.8M increase.
  • Carillon Tower Advisers's biggest Q4 2019 reduction was WEC Energy, cutting an estimated $49.5M.
  • Carillon Tower Advisers fully exited Insulet in Q4 2019, selling an estimated $86.4M.
  • Carillon Tower Advisers's ten largest holdings make up 9.9% of its $15B portfolio in Q4 2019.
  • Carillon Tower Advisers opened 33 new positions and closed 34 in Q4 2019.
  • Carillon Tower Advisers's portfolio value rose 4.3% quarter-over-quarter to $15B.

Based on Carillon Tower Advisers's 13F filing for Q4 2019, filed 11 Feb 2020.