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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
HGV icon
476
Hilton Grand Vacations
HGV
$3.55B
– –
-371,375
Closed -$11.8M
HRTX icon
477
Heron Therapeutics
HRTX
$98.1M
– –
-1,274,695
Closed -$23.7M
ILMN icon
478
Illumina
ILMN
$30.2B
– –
-84,277
Closed -$30.2M
IONS icon
479
Ionis Pharmaceuticals
IONS
$9B
– –
-55,500
Closed -$3.57M
ISRG icon
480
Intuitive Surgical
ISRG
$134B
– –
-182,349
Closed -$31.9M
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-61,925
Closed -$8.83M
KSS icon
482
Kohl's
KSS
$2.29B
– –
-50,633
Closed -$2.41M
LUV icon
483
Southwest Airlines
LUV
$22.9B
– –
-133,750
Closed -$6.79M
MMM icon
484
3M
MMM
$91.3B
– –
-94,882
Closed -$13.8M
MMSI icon
485
Merit Medical Systems
MMSI
$5.1B
– –
-1,048,920
Closed -$62.5M
MSGS icon
486
Madison Square Garden
MSGS
$9.3B
– –
-120,353
Closed -$24M
NSC icon
487
Norfolk Southern
NSC
$75.3B
– –
-29,300
Closed -$5.84M
OI icon
488
O-I Glass
OI
$1.14B
– –
-112,200
Closed -$1.94M
OLLI icon
489
Ollie's Bargain Outlet
OLLI
$4.56B
– –
-317,692
Closed -$27.7M
ON icon
490
ON Semiconductor
ON
$31.4B
– –
-562,400
Closed -$11.4M
OSK icon
491
Oshkosh
OSK
$9.09B
– –
-26,700
Closed -$2.23M
OVV icon
492
Ovintiv
OVV
$17B
– –
-500,156
Closed -$12.8M
OXY icon
493
Occidental Petroleum
OXY
$55B
– –
-270,922
Closed -$13.6M
PANW icon
494
Palo Alto Networks
PANW
$282B
– –
-259,500
Closed -$8.81M
PBF icon
495
PBF Energy
PBF
$7.98B
– –
-486,875
Closed -$15.2M
PSX icon
496
Phillips 66
PSX
$82.3B
– –
-15,800
Closed -$1.48M
PVH icon
497
PVH
PVH
$4.05B
– –
-37,600
Closed -$3.56M
SAIC icon
498
Saic
SAIC
$5.09B
– –
-142,908
Closed -$12.4M
SF
499
Stifel
SF
$12.6B
– –
-1,378,004
Closed -$36.2M
SPG icon
500
Simon Property Group
SPG
$74.3B
– –
-38,649
Closed -$6.17M
17 18 19
20
21

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HCMNY
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BII
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HCM
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DBC
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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.