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
MTN icon
51
Vail Resorts
MTN
$5.7B
$71.1M 0.5%
312,467
+62,125
+25% +$14.7M
PPLI
52
People Inc
PPLI
$3.12B
$70.5M 0.49%
1,809,616
-490,018
-21% -$20.9M
GPN icon
53
Global Payments
GPN
$24.1B
$69.5M 0.48%
437,014
-800
-0.2% -$131K
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$69.3M 0.48%
1,317,092
– –
FND icon
55
Floor & Decor
FND
$6.03B
$69.2M 0.48%
1,352,139
-577,738
-30% -$25.9M
MASI
56
DELISTED
Masimo
MASI
$68.5M 0.48%
460,109
+300,934
+189% +$45.7M
JBTM
57
JBT Marel
JBTM
$7.35B
$68M 0.47%
684,254
– –
RCL icon
58
Royal Caribbean
RCL
$86.8B
$65.8M 0.46%
609,966
+181,330
+42% +$20M
LSTR icon
59
Landstar System
LSTR
$6.03B
$65.7M 0.46%
583,979
– –
DG icon
60
Dollar General
DG
$28.4B
$65.7M 0.46%
+413,275
New +$59.8M
MNST icon
61
Monster Beverage
MNST
$95.1B
$65.4M 0.46%
2,252,280
– –
TREX icon
62
Trex
TREX
$4.4B
$65.2M 0.45%
1,433,336
-1,090,464
-43% -$44M
GWRE icon
63
Guidewire Software
GWRE
$13.9B
$65M 0.45%
616,378
-20,545
-3% -$2.07M
MSCI icon
64
MSCI
MSCI
$42.4B
$64.8M 0.45%
297,729
– –
URI icon
65
United Rentals
URI
$65.7B
$64.6M 0.45%
518,331
-150,775
-23% -$18.3M
GWW icon
66
W.W. Grainger
GWW
$64.2B
$63.8M 0.44%
214,635
-6,782
-3% -$1.89M
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
$63M 0.44%
2,413,810
– –
BLDR icon
68
Builders FirstSource
BLDR
$7.29B
$62.7M 0.44%
3,048,889
– –
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.86B
$60.6M 0.42%
1,297,199
– –
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$60.5M 0.42%
1,044,067
– –
APH icon
71
Amphenol
APH
$185B
$59.7M 0.42%
2,474,804
– –
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$59.6M 0.42%
600,862
+60,186
+11% +$5.98M
HUN icon
73
Huntsman Corp
HUN
$2.1B
$58.4M 0.41%
2,510,914
+767,750
+44% +$15.9M
STZ icon
74
Constellation Brands
STZ
$22.5B
$57.7M 0.4%
278,047
– –
SHOO icon
75
Steven Madden
SHOO
$3.17B
$57.4M 0.4%
1,604,997
-6,134
-0.4% -$203K
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.