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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 23.41%
2 Healthcare 18.27%
3 Industrials 15.16%
4 Consumer Discretionary 13.51%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$33.1B
$164M 1.09%
1,414,777
+191,627
+16% +$10.4M
CGNX icon
2
Cognex
CGNX
$10.5B
$157M 1.05%
2,793,021
– –
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$151M 1.01%
2,009,015
+612,800
+44% +$43.6M
AMD icon
4
Advanced Micro Devices
AMD
$780B
$151M 1.01%
3,283,365
-394,250
-11% -$14.5M
HXL icon
5
Hexcel
HXL
$6.96B
$146M 0.98%
1,995,726
-76,350
-4% -$5.87M
SBAC icon
6
SBA Communications
SBAC
$20.1B
$146M 0.97%
604,128
– –
BURL icon
7
Burlington
BURL
$16.7B
$145M 0.97%
635,297
-22,050
-3% -$4.61M
SPLK
8
DELISTED
Splunk Inc
SPLK
$141M 0.94%
940,470
-61,150
-6% -$8.03M
POOL icon
9
Pool Corp
POOL
$6.73B
$139M 0.93%
653,898
-51,381
-7% -$10.6M
WCN
10
Waste Connections
WCN
$41.5B
$137M 0.91%
1,504,606
– –
RCL icon
11
Royal Caribbean
RCL
$70.9B
$127M 0.85%
953,691
+343,725
+56% +$40.1M
COHR
12
DELISTED
Coherent Inc
COHR
$117M 0.78%
702,533
-27,577
-4% -$4.27M
RBA icon
13
RB Global
RBA
$15.5B
$115M 0.77%
2,685,399
– –
KWR icon
14
Quaker Houghton
KWR
$2.78B
$112M 0.75%
683,441
– –
TRU icon
15
TransUnion
TRU
$15.3B
$110M 0.74%
1,288,403
– –
TFX icon
16
Teleflex
TFX
$5.86B
$109M 0.73%
289,242
+67,450
+30% +$23.2M
KEYS icon
17
Keysight
KEYS
$55.7B
$106M 0.71%
1,033,030
-139,626
-12% -$14.3M
ENTG icon
18
Entegris
ENTG
$21.2B
$105M 0.7%
2,102,013
-86,697
-4% -$4.18M
SNPS icon
19
Synopsys
SNPS
$75.5B
$104M 0.7%
750,709
-4,300
-0.6% -$590K
MLM icon
20
Martin Marietta Materials
MLM
$36.6B
$104M 0.7%
372,511
-108,442
-23% -$28.9M
TYL icon
21
Tyler Technologies
TYL
$14.9B
$102M 0.68%
340,370
– –
LULU icon
22
lululemon athletica
LULU
$11.1B
$101M 0.68%
437,443
-45,600
-9% -$9.72M
LHX icon
23
L3Harris
LHX
$47.8B
$99.7M 0.67%
504,014
-68,975
-12% -$13.8M
NOW icon
24
ServiceNow
NOW
$146B
$92.9M 0.62%
1,644,640
-612,425
-27% -$32.3M
WWD icon
25
Woodward
WWD
$20.4B
$92.1M 0.62%
777,879
– –
1
2 3 4 5

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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 23% of assets, up from 22% 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.