We are live on ! Find out more
CTA

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
COHR icon
176
Coherent
COHR
$43.4B
$28.4M 0.2%
806,073
+156,073
+24% +$5.95M
KSU
177
DELISTED
Kansas City Southern
KSU
$28.3M 0.2%
+212,925
New +$26.5M
SWKS icon
178
Skyworks Solutions
SWKS
$9.21B
$28.3M 0.2%
+356,525
New +$28.4M
ROST icon
179
Ross Stores
ROST
$80.8B
$28.2M 0.2%
257,100
-29,175
-10% -$3.08M
MCD icon
180
McDonald's
MCD
$193B
$28.2M 0.2%
131,456
– –
QDEL icon
181
QuidelOrtho
QDEL
$1.13B
$28.1M 0.2%
457,803
+60,000
+15% +$3.61M
TREE icon
182
LendingTree
TREE
$551M
$28.1M 0.2%
90,463
+47,900
+113% +$16.3M
FCN icon
183
FTI Consulting
FCN
$5.14B
$27.9M 0.19%
+263,475
New +$26.9M
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.9M 0.19%
+4,797,700
New +$28.9M
NOV icon
185
NOV
NOV
$6.84B
$27.8M 0.19%
+1,311,460
New +$28M
GNRC icon
186
Generac Holdings
GNRC
$11.5B
$27.8M 0.19%
+354,550
New +$26.6M
ZGNX
187
DELISTED
Zogenix, Inc.
ZGNX
$27.8M 0.19%
693,531
– –
FRPT icon
188
Freshpet
FRPT
$3.04B
$27.6M 0.19%
554,828
+6,420
+1% +$293K
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.53B
$27.5M 0.19%
+530,750
New +$26.9M
KMT icon
190
Kennametal
KMT
$2.56B
$27.4M 0.19%
890,978
– –
EHTH icon
191
eHealth
EHTH
$41.9M
$27.2M 0.19%
+407,692
New +$36.8M
KO icon
192
Coca-Cola
KO
$383B
$27.2M 0.19%
499,838
-76,300
-13% -$4.09M
CNK icon
193
Cinemark Holdings
CNK
$4.07B
$27M 0.19%
698,732
– –
SNV
194
DELISTED
Synovus
SNV
$27M 0.19%
754,225
+583,250
+341% +$20.9M
PEN icon
195
Penumbra
PEN
$12.6B
$26.9M 0.19%
197,677
– –
VZ icon
196
Verizon
VZ
$197B
$26.8M 0.19%
+444,440
New +$25.6M
HQY icon
197
HealthEquity
HQY
$8.71B
$26.8M 0.19%
468,747
+76,706
+20% +$5.09M
INCY icon
198
Incyte
INCY
$25.8B
$26.3M 0.18%
354,257
– –
RGEN icon
199
Repligen
RGEN
$6.91B
$26.1M 0.18%
340,745
– –
EG icon
200
Everest Group
EG
$15.6B
$26.1M 0.18%
98,075
-35,975
-27% -$9.08M
6 7
8
9 10

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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.