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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
CHRW icon
126
C.H. Robinson
CHRW
$20.5B
$41.8M 0.29%
493,058
– –
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$41.6M 0.29%
566,166
– –
SBGI icon
128
Sinclair Inc
SBGI
$1.02B
$41.5M 0.29%
971,180
+538,617
+125% +$26.1M
BCO icon
129
Brink's
BCO
$5.01B
$41.1M 0.29%
495,004
– –
SLAB icon
130
Silicon Laboratories
SLAB
$7.14B
$40.9M 0.29%
367,464
– –
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$40.1M 0.28%
894,100
-130,125
-13% -$5.94M
ESTC icon
132
Elastic
ESTC
$6.7B
$38.8M 0.27%
471,436
+99,178
+27% +$8.81M
EPR icon
133
EPR Properties
EPR
$4.89B
$38.5M 0.27%
500,974
-6,675
-1% -$508K
XRAY icon
134
Dentsply Sirona
XRAY
$2.84B
$38.4M 0.27%
720,855
– –
NEO icon
135
NeoGenomics
NEO
$1.96B
$38.3M 0.27%
2,002,651
– –
EVRI
136
DELISTED
Everi Holdings
EVRI
$38.2M 0.27%
4,516,662
– –
NMIH icon
137
NMI Holdings
NMIH
$3.37B
$37.8M 0.26%
1,438,589
+317,391
+28% +$8.68M
PG icon
138
Procter & Gamble
PG
$340B
$37.7M 0.26%
303,148
+43,900
+17% +$5.19M
LITE icon
139
Lumentum
LITE
$46.9B
$37.2M 0.26%
694,857
– –
THR
140
DELISTED
Thermon Group Holdings
THR
$37.1M 0.26%
1,616,313
– –
MRVL icon
141
Marvell Technology
MRVL
$147B
$37.1M 0.26%
+1,484,142
New +$37.2M
MORN icon
142
Morningstar
MORN
$7.55B
$37M 0.26%
252,885
+13,276
+6% +$2.04M
PINS icon
143
Pinterest
PINS
$13.7B
$36.8M 0.26%
+1,392,544
New +$41.7M
CSCO icon
144
Cisco
CSCO
$443B
$36.5M 0.25%
737,450
-5,800
-0.8% -$301K
CCMP
145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$35.7M 0.25%
252,552
– –
AWK icon
146
American Water Works
AWK
$27B
$34.9M 0.24%
280,900
+37,600
+15% +$4.53M
AAPL icon
147
Apple
AAPL
$4.97T
$34.6M 0.24%
618,664
-8,000
-1% -$418K
AMN icon
148
AMN Healthcare
AMN
$1.35B
$33.6M 0.23%
584,538
+131,938
+29% +$7.3M
OGS icon
149
ONE Gas
OGS
$5.01B
$33M 0.23%
343,691
-42,600
-11% -$3.89M
LMT icon
150
Lockheed Martin
LMT
$131B
$32.1M 0.22%
82,215
– –
4 5
6
7 8

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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.