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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
HTH icon
426
Hilltop Holdings
HTH
$2.26B
$3.24M 0.02%
130,074
-4,500
-3% -$110K
GIII icon
427
G-III Apparel Group
GIII
$1.54B
$3.23M 0.02%
96,401
-3,200
-3% -$90.6K
MU icon
428
Micron Technology
MU
$930B
$3.07M 0.02%
57,100
-4,200
-7% -$201K
PRAA icon
429
PRA Group
PRAA
$663M
$3.06M 0.02%
84,262
-2,900
-3% -$103K
LIND icon
430
Lindblad Expeditions
LIND
$1.94B
$3.04M 0.02%
185,705
-6,200
-3% -$99.1K
SSNC icon
431
SS&C Technologies
SSNC
$18.1B
$3.03M 0.02%
49,400
-3,800
-7% -$213K
AAP icon
432
Advance Auto Parts
AAP
$3.35B
$2.98M 0.02%
18,600
-1,600
-8% -$256K
CNO icon
433
CNO Financial Group
CNO
$5.14B
$2.88M 0.02%
158,982
-5,200
-3% -$88.4K
CTRE icon
434
CareTrust REIT
CTRE
$9.91B
$2.88M 0.02%
139,699
-4,800
-3% -$105K
NVDA icon
435
NVIDIA
NVDA
$4.86T
$2.87M 0.02%
+488,000
New +$2.54M
VREX icon
436
Varex Imaging
VREX
$472M
$2.86M 0.02%
95,829
-3,100
-3% -$92.6K
CAKE icon
437
Cheesecake Factory
CAKE
$5.04B
$2.85M 0.02%
73,264
-2,400
-3% -$98.9K
ZBH icon
438
Zimmer Biomet
ZBH
$18.2B
$2.81M 0.02%
+19,364
New +$2.67M
MPT
439
Medical Properties Trust
MPT
$2.77B
$2.78M 0.02%
131,532
-10,000
-7% -$202K
INTC icon
440
Intel
INTC
$455B
$2.77M 0.02%
46,200
-3,500
-7% -$196K
KDP icon
441
Keurig Dr Pepper
KDP
$42.3B
$2.76M 0.02%
95,200
-7,100
-7% -$204K
BAH icon
442
Booz Allen Hamilton
BAH
$8.39B
$2.61M 0.02%
36,700
-2,500
-6% -$178K
HCSG icon
443
Healthcare Services Group
HCSG
$1.6B
$2.6M 0.02%
107,089
-3,700
-3% -$91.7K
WBD icon
444
Warner Bros
WBD
$65.9B
$2.58M 0.02%
78,908
-5,500
-7% -$166K
LH icon
445
Labcorp
LH
$25B
$2.5M 0.02%
17,227
-1,397
-8% -$202K
SYK icon
446
Stryker
SYK
$125B
$2.41M 0.02%
11,500
-700
-6% -$145K
TNL icon
447
Travel + Leisure Co
TNL
$4.66B
$2.37M 0.02%
45,800
-3,700
-7% -$177K
LYV icon
448
Live Nation Entertainment
LYV
$40.6B
$2.34M 0.02%
32,750
-7,650
-19% -$518K
CMI icon
449
Cummins
CMI
$87.5B
$2.33M 0.02%
13,000
-1,200
-8% -$211K
DAL icon
450
Delta Air Lines
DAL
$57.5B
$2.3M 0.02%
39,400
-3,100
-7% -$174K
16 17
18
19 20

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HCMNY
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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.