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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
MRSH
151
Marsh
MRSH
$94.3B
$35M 0.23%
314,400
-200,700
-39% -$21M
XLRN
152
DELISTED
Acceleron Pharma
XLRN
$34.9M 0.23%
657,640
– –
HQY icon
153
HealthEquity
HQY
$8.71B
$34.5M 0.23%
466,247
-2,500
-0.5% -$156K
QDEL icon
154
QuidelOrtho
QDEL
$1.13B
$34.3M 0.23%
456,903
-900
-0.2% -$58.1K
JPM icon
155
JPMorgan Chase
JPM
$916B
$34.2M 0.23%
245,363
-4,797
-2% -$615K
HIG icon
156
Hartford Financial Services
HIG
$39.9B
$34.2M 0.23%
562,700
+409,400
+267% +$24.6M
ROKU icon
157
Roku
ROKU
$21.6B
$33.5M 0.22%
+250,325
New +$34.4M
LEA icon
158
Lear
LEA
$7.39B
$33.5M 0.22%
244,300
+124,850
+105% +$15.5M
GOOS
159
Canada Goose Holdings
GOOS
$903M
$33.1M 0.22%
913,537
-718,991
-44% -$27.8M
NOV icon
160
NOV
NOV
$6.84B
$32.9M 0.22%
1,311,460
– –
CSCO icon
161
Cisco
CSCO
$443B
$32.8M 0.22%
683,200
-54,250
-7% -$2.52M
ARWR icon
162
Arrowhead Research
ARWR
$12.1B
$32.6M 0.22%
+513,553
New +$25.5M
PEN icon
163
Penumbra
PEN
$12.6B
$32.5M 0.22%
197,677
– –
SAIL
164
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$32.4M 0.22%
1,373,769
– –
SBGI icon
165
Sinclair Inc
SBGI
$1.02B
$32.4M 0.22%
971,180
– –
AMED
166
DELISTED
Amedisys
AMED
$32M 0.21%
191,502
– –
HON icon
167
Honeywell
HON
$76.4B
$31.9M 0.21%
191,189
-3,738
-2% -$611K
RGEN icon
168
Repligen
RGEN
$6.91B
$31.5M 0.21%
340,745
– –
KLAC icon
169
KLA
KLAC
$222B
$31.4M 0.21%
1,764,000
+1,467,000
+494% +$24.6M
POR icon
170
Portland General Electric
POR
$5.82B
$31.4M 0.21%
562,758
+137,950
+32% +$7.71M
HZO icon
171
MarineMax
HZO
$748M
$31.1M 0.21%
1,861,655
– –
VZ icon
172
Verizon
VZ
$197B
$31M 0.21%
504,320
+59,880
+13% +$3.61M
KO icon
173
Coca-Cola
KO
$383B
$30.9M 0.21%
559,154
+59,316
+12% +$3.19M
INCY icon
174
Incyte
INCY
$25.8B
$30.9M 0.21%
354,257
– –
OHI icon
175
Omega Healthcare
OHI
$15.3B
$30.6M 0.2%
723,248
+34,200
+5% +$1.45M
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 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.