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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
DXCM icon
76
DexCom
DXCM
$29B
$61.6M 0.41%
1,126,904
– –
PLNT icon
77
Planet Fitness
PLNT
$4.45B
$61.1M 0.41%
817,841
-418,352
-34% -$28.2M
IQV icon
78
IQVIA
IQV
$40.7B
$59.3M 0.4%
383,817
– –
LNC icon
79
Lincoln National
LNC
$7.92B
$58.6M 0.39%
992,654
+507,350
+105% +$29.9M
DG icon
80
Dollar General
DG
$28.4B
$57.5M 0.38%
368,850
-44,425
-11% -$7.05M
BFAM icon
81
Bright Horizons
BFAM
$4.35B
$55.9M 0.37%
372,200
– –
TREX icon
82
Trex
TREX
$4.4B
$55.4M 0.37%
1,233,336
-200,000
-14% -$8.81M
LITE icon
83
Lumentum
LITE
$46.9B
$55.1M 0.37%
694,857
– –
GWW icon
84
W.W. Grainger
GWW
$64.2B
$53.7M 0.36%
158,576
-56,059
-26% -$17.8M
WAB icon
85
Wabtec
WAB
$49.3B
$53.6M 0.36%
689,147
– –
SHOP icon
86
Shopify
SHOP
$168B
$53.4M 0.36%
1,343,560
– –
STZ icon
87
Constellation Brands
STZ
$22.5B
$52.8M 0.35%
278,047
– –
NEO icon
88
NeoGenomics
NEO
$1.96B
$52.7M 0.35%
1,802,651
-200,000
-10% -$4.76M
XYZ
89
Block Inc
XYZ
$48.9B
$52.3M 0.35%
835,376
– –
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$52.1M 0.35%
2,217,086
– –
FANG icon
91
Diamondback Energy
FANG
$56B
$51.7M 0.35%
557,151
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$46.3B
$51.4M 0.34%
812,196
-53,850
-6% -$3.31M
GBCI icon
93
Glacier Bancorp
GBCI
$6.36B
$50.4M 0.34%
1,095,812
-79,990
-7% -$3.45M
OMCL icon
94
Omnicell
OMCL
$1.88B
$50.1M 0.33%
613,112
-4,000
-0.6% -$307K
MAA icon
95
Mid-America Apartment Communities
MAA
$16B
$49.8M 0.33%
377,925
-38,175
-9% -$5.11M
FND icon
96
Floor & Decor
FND
$6.03B
$49.6M 0.33%
976,685
-375,454
-28% -$17.6M
APTV icon
97
Aptiv
APTV
$12.3B
$49.5M 0.33%
521,722
– –
WEC icon
98
WEC Energy
WEC
$36.3B
$49.4M 0.33%
535,475
-542,900
-50% -$49.5M
CTVA icon
99
Corteva
CTVA
$60.5B
$49.3M 0.33%
1,668,187
– –
GGG icon
100
Graco
GGG
$13.2B
$49.3M 0.33%
947,349
– –
2 3
4
5 6

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SWM
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LCM
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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 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.