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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
RVLV icon
151
Revolve Group
RVLV
$1.85B
$32M 0.22%
1,368,517
+570,798
+72% +$16.3M
PJT icon
152
PJT Partners
PJT
$4.26B
$31.6M 0.22%
777,634
– –
EVOP
153
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31.6M 0.22%
1,124,737
+90,675
+9% +$2.66M
CHGG icon
154
Chegg
CHGG
$116M
$31.1M 0.22%
+1,037,995
New +$41.1M
HON icon
155
Honeywell
HON
$76.4B
$31.1M 0.22%
194,927
– –
CPAY icon
156
Corpay
CPAY
$25.7B
$30.6M 0.21%
106,825
+95,125
+813% +$27.6M
OKE icon
157
Oneok
OKE
$56.7B
$30.6M 0.21%
+415,150
New +$29.4M
AVB icon
158
AvalonBay Communities
AVB
$27.5B
$30.6M 0.21%
141,975
-20,700
-13% -$4.33M
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30.5M 0.21%
665,583
– –
ALRM icon
160
Alarm.com
ALRM
$2.75B
$30.2M 0.21%
648,459
– –
BKR icon
161
Baker Hughes
BKR
$58.3B
$30.2M 0.21%
+1,302,999
New +$30.6M
TXN icon
162
Texas Instruments
TXN
$248B
$29.9M 0.21%
+231,132
New +$28.5M
LEN icon
163
Lennar Class A
LEN
$20.4B
$29.6M 0.21%
+546,642
New +$26.6M
JPM icon
164
JPMorgan Chase
JPM
$916B
$29.4M 0.21%
250,160
-50,362
-17% -$5.7M
LNC icon
165
Lincoln National
LNC
$7.92B
$29.3M 0.2%
485,304
+278,904
+135% +$16.7M
YETI icon
166
Yeti Holdings
YETI
$3.87B
$29.2M 0.2%
1,043,900
+63,497
+6% +$1.93M
NUVA
167
DELISTED
NuVasive, Inc.
NUVA
$29.1M 0.2%
459,540
+87,926
+24% +$5.5M
MRK icon
168
Merck
MRK
$322B
$29.1M 0.2%
362,169
-57,854
-14% -$4.64M
UNP icon
169
Union Pacific
UNP
$174B
$29.1M 0.2%
179,563
+20,500
+13% +$3.45M
HZO icon
170
MarineMax
HZO
$748M
$28.8M 0.2%
1,861,655
– –
BHVN
171
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$28.8M 0.2%
690,417
– –
OHI icon
172
Omega Healthcare
OHI
$15.3B
$28.8M 0.2%
689,048
-2,025
-0.3% -$78.9K
LGF.A
173
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$28.8M 0.2%
3,112,331
+378,812
+14% +$4.31M
ZBRA icon
174
Zebra Technologies
ZBRA
$13.5B
$28.6M 0.2%
138,800
+32,300
+30% +$6.53M
CUZ icon
175
Cousins Properties
CUZ
$5.31B
$28.6M 0.2%
759,547
+13,825
+2% +$493K
5 6
7
8 9

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SWM
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HCMNY
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BII
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DBC
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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.