We are live on ! Find out more
CTA

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
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$93.4M 0.65%
1,396,215
+142,940
+11% +$9.34M
LULU icon
27
lululemon athletica
LULU
$13.7B
$93M 0.65%
483,043
-83,123
-15% -$15.5M
TYL icon
28
Tyler Technologies
TYL
$13.7B
$89.3M 0.62%
340,370
– –
PODD icon
29
Insulet
PODD
$11.6B
$86.4M 0.6%
524,087
+258,424
+97% +$36.3M
ZTS icon
30
Zoetis
ZTS
$32.5B
$85.7M 0.6%
687,538
+21,209
+3% +$2.56M
MSFT icon
31
Microsoft
MSFT
$2.92T
$84.7M 0.59%
609,316
-5,400
-0.9% -$743K
WWD icon
32
Woodward
WWD
$24.5B
$83.9M 0.58%
777,879
– –
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$83.3M 0.58%
306,531
+38,925
+15% +$10.8M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$82.6M 0.58%
1,509,541
– –
FIS icon
35
Fidelity National Information Services
FIS
$23.2B
$80.8M 0.56%
+608,629
New +$80.8M
PEGA icon
36
Pegasystems
PEGA
$4.85B
$78.8M 0.55%
2,314,888
+183,226
+9% +$6.63M
UEIC icon
37
Universal Electronics
UEIC
$58.1M
$76.8M 0.54%
1,502,697
– –
AZO icon
38
AutoZone
AZO
$50.9B
$76.8M 0.54%
70,840
+1,200
+2% +$1.35M
SIRI icon
39
SiriusXM
SIRI
$10.7B
$76.1M 0.53%
1,216,094
+93,943
+8% +$5.78M
CZR
40
DELISTED
Caesars Entertainment Corporation
CZR
$76.1M 0.53%
6,522,921
+405,759
+7% +$4.76M
AGNC icon
41
AGNC Investment
AGNC
$12.9B
$76M 0.53%
4,724,200
-1,512,500
-24% -$24.8M
TFX icon
42
Teleflex
TFX
$5.94B
$75.4M 0.53%
221,792
+173,592
+360% +$60.5M
MKTX icon
43
MarketAxess Holdings
MKTX
$4.34B
$75.2M 0.52%
229,510
-70,530
-24% -$25.2M
EXAS
44
DELISTED
Exact Sciences
EXAS
$75M 0.52%
829,716
+100
+0% +$11.4K
GTLS
45
DELISTED
Chart Industries
GTLS
$73.7M 0.51%
1,181,478
+9,600
+0.8% +$650K
MCO icon
46
Moody's
MCO
$83.9B
$72M 0.5%
351,315
+33,650
+11% +$7.05M
IPGP icon
47
IPG Photonics
IPGP
$3.57B
$71.9M 0.5%
530,164
-37,220
-7% -$4.93M
GOOS
48
Canada Goose Holdings
GOOS
$903M
$71.8M 0.5%
1,632,528
-94,249
-5% -$3.94M
PLNT icon
49
Planet Fitness
PLNT
$4.43B
$71.5M 0.5%
1,236,193
-269,054
-18% -$19M
MCHP icon
50
Microchip Technology
MCHP
$41.1B
$71.2M 0.5%
1,531,998
+104,556
+7% +$4.74M
1
2
3 4 5

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.