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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
T icon
501
AT&T
T
$159B
– –
-816,454
Closed -$20.7M
TDY icon
502
Teledyne Technologies
TDY
$30.1B
– –
-31,639
Closed -$8.66M
TPR icon
503
Tapestry
TPR
$30.8B
– –
-61,075
Closed -$1.94M
ULTA icon
504
Ulta Beauty
ULTA
$22.2B
– –
-60,450
Closed -$21M
VC icon
505
Visteon
VC
$2.8B
– –
-252,820
Closed -$14.8M
WH icon
506
Wyndham Hotels & Resorts
WH
$5.65B
– –
-42,659
Closed -$2.38M
WOLF icon
507
Wolfspeed
WOLF
$1.24B
– –
-600,468
Closed -$33.7M
WST icon
508
West Pharmaceutical
WST
$23.9B
– –
-235,498
Closed -$29.5M
Z icon
509
Zillow
Z
$7.71B
– –
-1,285,280
Closed -$59.6M
QVCGA
510
DELISTED
QVC Group Inc Series A
QVCGA
– –
-63,963
Closed -$38.5M
SCPL
511
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-840,132
Closed -$11.5M
GSKY
512
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-131,275
Closed -$1.61M
WPX
513
DELISTED
WPX Energy, Inc.
WPX
– –
-258,375
Closed -$2.97M
AIMT
514
DELISTED
Aimmune Therapeutics
AIMT
– –
-964,906
Closed -$20.1M
WCG
515
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-172,998
Closed -$49.3M
CBM
516
DELISTED
Cambrex Corporation
CBM
– –
-85,930
Closed -$4.02M
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
– –
-594,813
Closed -$30.2M
WP
518
DELISTED
Worldpay, Inc.
WP
– –
-564,976
Closed -$69.2M
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.