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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
WRB icon
201
W.R. Berkley
WRB
$28.1B
$26.1M 0.18%
811,631
-207,113
-20% -$6.47M
XLRN
202
DELISTED
Acceleron Pharma
XLRN
$26M 0.18%
657,640
– –
CVX icon
203
Chevron
CVX
$382B
$25.9M 0.18%
218,374
– –
ACAD icon
204
Acadia Pharmaceuticals
ACAD
$4.51B
$25.7M 0.18%
715,382
– –
SAIL
205
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M 0.18%
1,373,769
– –
XYL icon
206
Xylem
XYL
$28.5B
$25.6M 0.18%
321,479
-5,675
-2% -$446K
SRPT icon
207
Sarepta Therapeutics
SRPT
$1.64B
$25.6M 0.18%
339,743
-190,932
-36% -$22.5M
AMZN icon
208
Amazon
AMZN
$2.44T
$25.5M 0.18%
294,000
+12,000
+4% +$1.11M
ACGL icon
209
Arch Capital
ACGL
$35.7B
$25.4M 0.18%
605,750
-4,475
-0.7% -$176K
CMCSA icon
210
Comcast
CMCSA
$87.3B
$25.4M 0.18%
563,322
+359,022
+176% +$15.9M
AMED
211
DELISTED
Amedisys
AMED
$25.1M 0.17%
191,502
– –
VMC icon
212
Vulcan Materials
VMC
$36.8B
$24.9M 0.17%
164,925
+3,475
+2% +$491K
ANET icon
213
Arista Networks
ANET
$199B
$24.5M 0.17%
1,638,000
-625,600
-28% -$9.68M
MDT icon
214
Medtronic
MDT
$112B
$24.4M 0.17%
224,954
-43,668
-16% -$4.56M
TSN icon
215
Tyson Foods
TSN
$21.5B
$24.4M 0.17%
283,532
+36,100
+15% +$3.07M
CCI icon
216
Crown Castle
CCI
$34.6B
$24.3M 0.17%
174,672
– –
HST icon
217
Host Hotels & Resorts
HST
$17.5B
$24.2M 0.17%
1,400,634
-1,262,200
-47% -$21.6M
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
$24.2M 0.17%
356,393
+291,047
+445% +$20M
DRI icon
219
Darden Restaurants
DRI
$24.3B
$24.2M 0.17%
204,450
+18,900
+10% +$2.31M
ADP icon
220
Automatic Data Processing
ADP
$109B
$24.1M 0.17%
149,256
– –
POR icon
221
Portland General Electric
POR
$5.82B
$23.9M 0.17%
424,808
-25,700
-6% -$1.43M
BWXT icon
222
BWX Technologies
BWXT
$14.4B
$23.8M 0.17%
416,275
-9,450
-2% -$528K
PNC icon
223
PNC Financial Services
PNC
$99.1B
$23.8M 0.17%
169,619
-40,609
-19% -$5.51M
AEO icon
224
American Eagle Outfitters
AEO
$2.94B
$23.6M 0.16%
1,455,775
+768,200
+112% +$12.8M
AVTR icon
225
Avantor
AVTR
$9.73B
$23.2M 0.16%
1,579,659
– –
7 8
9
10 11

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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.