Carillon Tower Advisers, INC. — Q4 2019 13F Holdings

Name: Carillon Tower Advisers, INC. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001715163

Total reported value

$16.4B

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Full holdings list this quarter

Showing top 200 holdings (of 465 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CNC	Centene CORP	Stock-Healthcare	1.09%	—	+15.67%
2	CGNX	Cognex CORP	Stock-Tech	1.05%	+0.40%	—
3	IHS	Ihs Markit LTD	Stock-Other	1.01%	—	+43.89%
4	AMD	Advanced Micro Devices	Stock-Tech	1.01%	+0.57%	-10.72%
5	HXL	Hexcel CORP	Stock-Industrials	0.98%	—	-3.68%
6	SBAC	Sba Communications CORP	Stock-Real Estate	0.97%	+0.71%	NEW
7	BURL	Burlington Stores INC	Stock-Consumer Disc	0.97%	+0.64%	-3.35%
8	SPLKCHF	Splunk INC	Stock-Other	0.94%	+0.55%	-6.11%
9	POOL	Pool CORP	Stock-Industrials	0.93%	+0.62%	-7.29%
10	WCN	Waste Connections INC	Stock-Industrials	0.91%	+0.92%	NEW
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.85%	—	+56.35%
12	COHREUR	Coherent INC	Stock-Other	0.78%	—	-3.78%
13	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.77%	—	—
14	KWR	Quaker Chemical Corporation	Stock-Other	0.75%	—	—
15	TRU	Transunion	Stock-Financials	0.74%	+0.69%	NEW
16	TFX	Teleflex INC	Stock-Healthcare	0.73%	—	+30.41%
17	KEYS	Keysight Technologies In	Stock-Tech	0.71%	+0.37%	-11.91%
18	ENTG	Entegris INC	Stock-Tech	0.70%	—	-3.96%
19	SNPS	Synopsys INC	Stock-Tech	0.70%	+1.03%	-0.57%
20	MLM	Martin Marietta Materials	Stock-Materials	0.70%	+0.39%	-22.55%
21	TYL	Tyler Technologies INC	Stock-Tech	0.68%	+0.90%	NEW
22	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.68%	+0.57%	-9.44%
23	LHX	L3harris Technologies INC	Stock-Industrials	0.67%	+0.37%	-12.04%
24	NOW	Servicenow INC	Stock-Tech	0.62%	—	-27.13%
25	WWD	Woodward INC	Stock-Industrials	0.62%	—	—
26	MKTX	Marketaxess Holdings INC	Stock-Financials	0.62%	+0.68%	+5.88%
27	PEGA	Pegasystems INC	Stock-Tech	0.61%	—	-0.25%
28	ZTS	Zoetis INC	Stock-Healthcare	0.61%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.60%	—	-7.16%
30	CZREUR	Caesars Entertainment CORP	Stock-Other	0.59%	—	—
31	CSOD	Cornerstone Ondemand INC	Stock-Other	0.59%	—	—
32	TWTRUSD	Twitter INC	Stock-Other	0.59%	—	-7.50%
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.59%	+0.63%	+186.64%
34	URI	United Rentals INC	Stock-Industrials	0.57%	+0.28%	-0.50%
35	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.57%	—	-0.15%
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.56%	—	-13.69%
37	BKR	Baker Hughes Co	Stock-Energy	0.56%	—	+152.50%
38	RNG	Ringcentral Inc-class A	Stock-Tech	0.56%	+1.22%	+14.42%
39	FIS	Fidelity National Info Serv	Stock-Tech	0.56%	—	-0.56%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.56%	—	—
41	MCO	Moody's CORP	Stock-Financials	0.55%	—	-1.50%
42	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.54%	—	-15.29%
43	RP	Realpage INC	Stock-Other	0.54%	—	-13.44%
44	IBP	Installed Building Products	Stock-Consumer Disc	0.54%	—	+559.85%
45	IACIEUR	Iac/interactivecorp	Stock-Other	0.54%	—	—
46	MCHP	Microchip Technology INC	Stock-Tech	0.54%	+0.53%	NEW
47	IAA-WUSD	Iaa INC	Stock-Other	0.54%	+0.20%	+40.68%
48	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.53%	—	-8.09%
49	GTLS	Chart Industries INC	Stock-Industrials	0.53%	—	-0.21%
50	GPN	Global Payments INC	Stock-Industrials	0.53%	+0.81%	-0.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Carillon Tower Advisers, INC. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+0.7%	+15.67%	Add
2	IBP	Installed Building Products	+0.5%	+559.85%	Add
3	RCL	Royal Caribbean Cruises Ltd.	+0.4%	+56.35%	Add
4	FLT1EUR	Fleetcor Technologies INC	+0.4%	+186.64%	Add
5	IHS	Ihs Markit LTD	+0.4%	+43.89%	Add
6	BKR	Baker Hughes Co	+0.4%	+152.50%	Add
7	ALGN	Align Technology INC	+0.3%	+113.47%	Add
8	AMD	Advanced Micro Devices	+0.3%	-10.72%	Trim
9	SWKS	Skyworks Solutions INC	+0.2%	+45.21%	Add
10	MRVL	Marvell Technology, Inc.	+0.2%	+79.34%	Add
11	TFX	Teleflex INC	+0.2%	+30.41%	Add
12	LNC	Lincoln National CORP	+0.2%	+104.54%	Add
13	CTRA	Coterra Energy INC	+0.2%	-27.17%	Trim
14	RNG	Ringcentral Inc-class A	+0.2%	+14.42%	Add
15	IAA-WUSD	Iaa INC	+0.2%	+40.68%	Add
16	KLAC	Kla CORP	+0.2%	+493.94%	Add
17	HIG	Hartford Insurance Group INC	+0.2%	+267.06%	Add
18	G2C	Everi Holdings INC	+0.2%	+4.43%	Add
19	EXPE	Expedia Group INC	+0.2%	+522.43%	Add
20	WING	Wingstop INC	+0.2%	-15.03%	Trim
21	SPLKCHF	Splunk INC	+0.1%	-6.11%	Trim
22	BRO	Brown & Brown INC	-0.2%	-50.99%	Trim
23	ATO	Atmos Energy CORP	-0.2%	-45.15%	Trim
24	ROST	Ross Stores INC	-0.2%	-85.76%	Trim
25	CMS	Cms Energy CORP	-0.2%	-42.13%	Trim
26	NOW	Servicenow INC	-0.2%	-27.13%	Trim
27	HXL	Hexcel CORP	-0.2%	-3.68%	Trim
28	RP	Realpage INC	-0.2%	-13.44%	Trim
29	MLM	Martin Marietta Materials	-0.2%	-22.55%	Trim
30	SERVUSD	Servicemaster Global Holding	-0.2%	-51.95%	Trim
31	TWTRUSD	Twitter INC	-0.3%	-7.50%	Trim
32	GOOS	Canada Goose Holdings INC	-0.3%	-44.04%	Trim
33	WEC	Wec Energy Group INC	-0.4%	-50.34%	Trim
34	PODD	Insulet CORP	—	EXIT	Sold out
35	SG7	Sage Therapeutics INC	—	EXIT	Sold out
36	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
37	SGENEUR	Seagen INC	—	NEW	New buy
38	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
39	ONB	Cmc Materials INC	—	EXIT	Sold out
40	AWK	American Water Works Co INC	—	EXIT	Sold out
41	ROKU	Roku INC	—	NEW	New buy
42	ARWR	Arrowhead Pharmaceuticals In	—	NEW	New buy
43	RVLV	Revolve Group INC	—	EXIT	Sold out
44	ALRM	Alarm.com Holdings INC	—	EXIT	Sold out
45	MRTXEUR	Mirati Therapeutics INC	—	NEW	New buy
46	LRCXEUR	Lam Research CORP	—	NEW	New buy
47	GHDX	Genomic Health INC	—	EXIT	Sold out
48	AVTR	Avantor INC	—	EXIT	Sold out
49	ZS	Zscaler INC	—	NEW	New buy
50	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out