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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
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
$48.9M 0.34%
378,771
-63,925
-14% -$7.82M
AOS icon
102
A.O. Smith
AOS
$8.55B
$48.9M 0.34%
1,023,920
– –
TMX
103
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.8M 0.34%
872,648
– –
SUM
104
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.4M 0.34%
2,217,086
– –
BRO icon
105
Brown & Brown
BRO
$25.1B
$47.8M 0.33%
1,326,225
+1,154,150
+671% +$41.3M
COLD icon
106
Americold
COLD
$4.21B
$47.7M 0.33%
+1,286,000
New +$45.2M
GBCI icon
107
Glacier Bancorp
GBCI
$6.36B
$47.6M 0.33%
1,175,802
– –
ATO icon
108
Atmos Energy
ATO
$29.7B
$47.6M 0.33%
417,649
-45,750
-10% -$5M
CTVA icon
109
Corteva
CTVA
$60.5B
$46.7M 0.33%
1,668,187
+1,582,821
+1,854% +$45.8M
VEEV icon
110
Veeva Systems
VEEV
$33.8B
$46.7M 0.33%
305,742
+21,800
+8% +$3.5M
DOCU
111
DocuSign
DOCU
$11.1B
$46.4M 0.32%
+748,725
New +$39.2M
WEX icon
112
WEX
WEX
$6.42B
$45.9M 0.32%
227,031
+54,270
+31% +$11.2M
APTV icon
113
Aptiv
APTV
$12.3B
$45.6M 0.32%
521,722
– –
PENN icon
114
PENN Entertainment
PENN
$2.84B
$44.8M 0.31%
2,403,342
– –
HD icon
115
Home Depot
HD
$337B
$44.6M 0.31%
192,236
-800
-0.4% -$175K
OMCL icon
116
Omnicell
OMCL
$1.88B
$44.6M 0.31%
617,112
+116,709
+23% +$8.57M
GGG icon
117
Graco
GGG
$13.2B
$43.6M 0.3%
947,349
– –
NVCR icon
118
NovoCure
NVCR
$1.77B
$42.8M 0.3%
+572,680
New +$45.8M
SXT icon
119
Sensient Technologies
SXT
$5.22B
$42.5M 0.3%
619,608
– –
LPLA icon
120
LPL Financial
LPLA
$27B
$42.2M 0.29%
515,610
– –
CHE icon
121
Chemed
CHE
$7.16B
$42.1M 0.29%
+100,708
New +$41.1M
DXCM icon
122
DexCom
DXCM
$29B
$42M 0.29%
1,126,904
– –
TTWO icon
123
Take-Two Interactive
TTWO
$46.1B
$42M 0.29%
334,711
– –
SHOP icon
124
Shopify
SHOP
$168B
$41.9M 0.29%
1,343,560
-448,290
-25% -$15.3M
TNDM icon
125
Tandem Diabetes Care
TNDM
$1.27B
$41.8M 0.29%
709,019
– –
3 4
5
6 7

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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.