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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
LIND icon
426
Lindblad Expeditions
LIND
$1.95B
$3.22M 0.02%
191,905
-1,800
-0.9% -$32.7K
HTH icon
427
Hilltop Holdings
HTH
$2.26B
$3.21M 0.02%
134,574
-1,100
-0.8% -$25.2K
CHX
428
DELISTED
ChampionX
CHX
$3.18M 0.02%
+117,549
New +$3.43M
CAKE icon
429
Cheesecake Factory
CAKE
$5.03B
$3.15M 0.02%
75,664
-500
-0.7% -$20.6K
VRNT
430
DELISTED
Verint Systems
VRNT
$2.96M 0.02%
135,643
+13,152
+11% +$350K
WELL icon
431
Welltower
WELL
$170B
$2.95M 0.02%
32,700
-900
-3% -$78.3K
PRAA icon
432
PRA Group
PRAA
$662M
$2.94M 0.02%
87,162
-700
-0.8% -$22.3K
AVTA
433
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.88M 0.02%
133,325
+6,800
+5% +$171K
VREX icon
434
Varex Imaging
VREX
$467M
$2.82M 0.02%
98,929
+7,400
+8% +$214K
KDP icon
435
Keurig Dr Pepper
KDP
$43B
$2.79M 0.02%
102,300
-3,200
-3% -$89.3K
COO icon
436
Cooper Companies
COO
$14.2B
$2.79M 0.02%
37,520
-7,680
-17% -$619K
BAH icon
437
Booz Allen Hamilton
BAH
$8.22B
$2.78M 0.02%
+39,200
New +$2.78M
MPT
438
Medical Properties Trust
MPT
$2.81B
$2.77M 0.02%
141,532
-4,300
-3% -$79K
SSNC icon
439
SS&C Technologies
SSNC
$18.6B
$2.74M 0.02%
53,200
-1,500
-3% -$76.7K
CELG
440
DELISTED
Celgene Corp
CELG
$2.71M 0.02%
27,300
-800
-3% -$76K
HCSG icon
441
Healthcare Services Group
HCSG
$1.58B
$2.69M 0.02%
110,789
-1,000
-0.9% -$25.2K
PI icon
442
Impinj
PI
$4.51B
$2.69M 0.02%
+87,282
New +$3.05M
LH icon
443
Labcorp
LH
$25.9B
$2.69M 0.02%
18,624
+3,725
+25% +$544K
LYV icon
444
Live Nation Entertainment
LYV
$42.7B
$2.68M 0.02%
40,400
-106,825
-73% -$7.47M
SYK icon
445
Stryker
SYK
$133B
$2.64M 0.02%
+12,200
New +$2.62M
MU icon
446
Micron Technology
MU
$988B
$2.63M 0.02%
61,300
-1,900
-3% -$85.9K
CNO icon
447
CNO Financial Group
CNO
$4.99B
$2.6M 0.02%
164,182
-1,300
-0.8% -$20.5K
GIII icon
448
G-III Apparel Group
GIII
$1.55B
$2.57M 0.02%
99,601
-800
-0.8% -$20K
INTC icon
449
Intel
INTC
$460B
$2.56M 0.02%
49,700
-1,400
-3% -$68.8K
EEFT icon
450
Euronet Worldwide
EEFT
$2.92B
$2.56M 0.02%
+17,500
New +$2.71M
16 17
18
19 20

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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.