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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
HXL icon
1
Hexcel
HXL
$8.32B
$170M 1.19%
2,072,076
+40,233
+2% +$3.29M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$146M 1.02%
604,128
– –
POOL icon
3
Pool Corp
POOL
$6.7B
$142M 0.99%
705,279
+3,989
+0.6% +$769K
WCN
4
Waste Connections
WCN
$42.8B
$138M 0.96%
1,504,606
– –
CGNX icon
5
Cognex
CGNX
$10.3B
$137M 0.96%
2,793,021
-49,402
-2% -$2.23M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$132M 0.92%
480,953
+25,870
+6% +$6.39M
BURL icon
7
Burlington
BURL
$22B
$131M 0.91%
657,347
+80,175
+14% +$14.7M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$123M 0.85%
2,976,406
+419,150
+16% +$17.1M
LHX icon
9
L3Harris
LHX
$55.9B
$120M 0.83%
572,989
+184,119
+47% +$37.7M
SPLK
10
DELISTED
Splunk Inc
SPLK
$118M 0.82%
1,001,620
-123,662
-11% -$15.4M
KEYS icon
11
Keysight
KEYS
$54.5B
$115M 0.8%
1,172,656
-166,028
-12% -$15.4M
NOW icon
12
ServiceNow
NOW
$102B
$115M 0.8%
2,257,065
-189,390
-8% -$10.3M
COHR
13
DELISTED
Coherent Inc
COHR
$112M 0.78%
730,110
-17,655
-2% -$2.55M
RP
14
DELISTED
RealPage, Inc.
RP
$110M 0.76%
1,742,051
+234,050
+16% +$14.7M
KWR icon
15
Quaker Houghton
KWR
$2.63B
$108M 0.75%
683,441
– –
RBA icon
16
RB Global
RBA
$20.8B
$107M 0.75%
2,685,399
+64,511
+2% +$2.4M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$107M 0.74%
3,677,615
-269,750
-7% -$8.46M
TRU icon
18
TransUnion
TRU
$14.8B
$105M 0.73%
1,288,403
+43,354
+3% +$3.49M
SNPS icon
19
Synopsys
SNPS
$71.5B
$104M 0.72%
755,009
+84,524
+13% +$11.4M
ENTG icon
20
Entegris
ENTG
$19.7B
$103M 0.72%
2,188,710
-1,000
-0% -$42.2K
WEC icon
21
WEC Energy
WEC
$37.7B
$103M 0.71%
1,078,375
-83,375
-7% -$7.51M
DLTR icon
22
Dollar Tree
DLTR
$23.1B
$102M 0.71%
892,008
+167,977
+23% +$17.6M
CASY icon
23
Casey's General Stores
CASY
$31.9B
$99.1M 0.69%
615,055
-215,466
-26% -$35.5M
CMG icon
24
Chipotle Mexican Grill
CMG
$40.8B
$96.5M 0.67%
5,739,350
+1,018,100
+22% +$16.2M
AJRD
25
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$94.5M 0.66%
1,871,159
-85,735
-4% -$4.16M
1
2 3 4 5

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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.