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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
IRBT
451
DELISTED
iRobot
IRBT
$2.51M 0.02%
40,679
-300
-0.7% -$21.5K
DAL icon
452
Delta Air Lines
DAL
$57.5B
$2.45M 0.02%
42,500
-1,200
-3% -$71.1K
CMI icon
453
Cummins
CMI
$87.5B
$2.31M 0.02%
14,200
-11,900
-46% -$1.9M
NFLX icon
454
Netflix
NFLX
$299B
$2.3M 0.02%
86,000
-46,000
-35% -$1.44M
TNL icon
455
Travel + Leisure Co
TNL
$4.66B
$2.28M 0.02%
49,500
-1,100
-2% -$49.1K
O icon
456
Realty Income
O
$59.6B
$2.28M 0.02%
30,650
-929
-3% -$65.1K
WBD icon
457
Warner Bros
WBD
$65.9B
$2.25M 0.02%
+84,408
New +$2.45M
CLB icon
458
Core Laboratories
CLB
$488M
$2.24M 0.02%
48,020
-375
-0.8% -$17.4K
CRS icon
459
Carpenter Technology
CRS
$25.8B
$1.89M 0.01%
36,634
-300
-0.8% -$14.5K
RLGT icon
460
Radiant Logistics
RLGT
$386M
$1.71M 0.01%
330,075
-2,800
-0.8% -$14.6K
GDOT icon
461
Green Dot
GDOT
$743M
$1.61M 0.01%
63,691
-955,092
-94% -$35.4M
BE icon
462
Bloom Energy
BE
$60.6B
$1.46M 0.01%
756,428
-500,000
-40% -$3.74M
PETS icon
463
PetMed Express
PETS
$41.7M
$1.42M 0.01%
78,564
-600
-0.8% -$9.91K
AMP icon
464
Ameriprise Financial
AMP
$48.3B
– –
-421,034
Closed -$61.1M
AXGN icon
465
Axogen
AXGN
$2.27B
– –
-635,364
Closed -$12.6M
BC icon
466
Brunswick
BC
$5.13B
– –
-981,210
Closed -$45M
CAT icon
467
Caterpillar
CAT
$375B
– –
-38,700
Closed -$5.27M
CMA
468
DELISTED
Comerica
CMA
– –
-127,850
Closed -$9.29M
CSX icon
469
CSX Corp
CSX
$93.4B
– –
-257,400
Closed -$6.64M
DPZ icon
470
Domino's
DPZ
$11.5B
– –
-11,500
Closed -$3.2M
DVAX
471
DELISTED
Dynavax Technologies
DVAX
– –
-1,636,176
Closed -$6.53M
DXC icon
472
DXC Technology
DXC
$1.82B
– –
-398,675
Closed -$22M
EHC icon
473
Encompass Health
EHC
$11B
– –
-438,403
Closed -$22.1M
ETSY icon
474
Etsy
ETSY
$7.75B
– –
-537,148
Closed -$33M
FL
475
DELISTED
Foot Locker
FL
– –
-43,500
Closed -$1.82M
17 18
19
20 21

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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.