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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
COO icon
451
Cooper Companies
COO
$14.1B
$2.21M 0.01%
27,520
-10,000
-27% -$754K
PI icon
452
Impinj
PI
$4.62B
$2.18M 0.01%
84,382
-2,900
-3% -$90.2K
CMD
453
DELISTED
Cantel Medical Corporation
CMD
$2.1M 0.01%
+29,640
New +$2.15M
O icon
454
Realty Income
O
$59.6B
$2.03M 0.01%
28,483
-2,167
-7% -$161K
IRBT
455
DELISTED
iRobot
IRBT
$2M 0.01%
39,479
-1,200
-3% -$60.2K
PSA icon
456
Public Storage
PSA
$60.5B
$1.83M 0.01%
+8,600
New +$1.91M
PETS icon
457
PetMed Express
PETS
$41.7M
$1.79M 0.01%
76,064
-2,500
-3% -$56K
RLGT icon
458
Radiant Logistics
RLGT
$386M
$1.78M 0.01%
319,575
-10,500
-3% -$56.8K
CRS icon
459
Carpenter Technology
CRS
$25.8B
$1.77M 0.01%
35,534
-1,100
-3% -$56.5K
CLB icon
460
Core Laboratories
CLB
$488M
$1.75M 0.01%
46,520
-1,500
-3% -$67.4K
KEX icon
461
Kirby Corp
KEX
$7.01B
$1.59M 0.01%
17,725
-32,850
-65% -$2.72M
GDOT icon
462
Green Dot
GDOT
$743M
$1.44M 0.01%
61,691
-2,000
-3% -$49.9K
ALRM icon
463
Alarm.com
ALRM
$2.71B
– –
-648,459
Closed -$30.2M
AOS icon
464
A.O. Smith
AOS
$8.17B
– –
-1,023,920
Closed -$48.9M
AVTR icon
465
Avantor
AVTR
$9.32B
– –
-1,579,659
Closed -$23.2M
AWK icon
466
American Water Works
AWK
$26.7B
– –
-280,900
Closed -$34.9M
BE icon
467
Bloom Energy
BE
$60.6B
– –
-756,428
Closed -$1.46M
BLUE
468
DELISTED
bluebird bio
BLUE
– –
-17,293
Closed -$20.6M
CHRW icon
469
C.H. Robinson
CHRW
$17.4B
– –
-493,058
Closed -$41.8M
CHX
470
DELISTED
ChampionX
CHX
– –
-117,549
Closed -$3.18M
DHI icon
471
D.R. Horton
DHI
$40B
– –
-288,975
Closed -$15.3M
JKHY icon
472
Jack Henry & Associates
JKHY
$10.9B
– –
-55,575
Closed -$8.11M
OPLN
473
Openlane
OPLN
$4.21B
– –
-453,759
Closed -$11.1M
LGND icon
474
Ligand Pharmaceuticals
LGND
$5.76B
– –
-359,748
Closed -$22.3M
MO icon
475
Altria Group
MO
$114B
– –
-364,370
Closed -$14.9M
16 17 18
19
20

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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.