Carillon Tower Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Carillon Tower Advisers’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$36.4M	Sell	240,836 -12,317	-5%	-$1.84M	0.22%	138
2020 Q3	$36.2M	Buy	253,153 +12,317	+5%	+$1.84M	0.48%	45
2020 Q2	$33.6M	Sell	240,836 -11,716	-5%	-$1.52M	0.26%	123
2020 Q1	$25.7M	Buy	+252,552	New	+$35.2M	0.25%	136
2019 Q4	–	Sell	-252,552	Closed	-$35.7M	–	494
2019 Q3	$35.7M	Hold	252,552	–	–	0.25%	145
2019 Q2	$27.8M	Hold	252,552	–	–	0.19%	194
2019 Q1	$28.3M	Hold	252,552	–	–	0.2%	191
2018 Q4	$24.1M	Hold	252,552	–	–	0.2%	192
2018 Q3	$26.1M	Buy	+252,552	New	+$28.5M	0.19%	193

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carillon Tower Advisers's CCMP Position: Q4 2020 in Review

Carillon Tower Advisers reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 4.9% in Q4 2020, selling an estimated $1.84M and leaving 240,836 shares worth $36.4M. The position accounts for 0.22% of the portfolio, ranked #138.

Carillon Tower Advisers first reported a position in CCMP in Q3 2018 and has held it in 9 quarters since. 299 funds tracked by Wall St. Rank hold CCMP as of Q4 2020.

Carillon Tower Advisers held 240,836 shares of CMC Materials, Inc. Common Stock worth $36.4M as of Q4 2020.
Carillon Tower Advisers sold 12,317 CMC Materials, Inc. Common Stock shares in Q4 2020, an estimated $1.84M.
CMC Materials, Inc. Common Stock made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #138 holding.
Carillon Tower Advisers first reported a position in CMC Materials, Inc. Common Stock in Q3 2018 and has held it in 9 quarters since.
299 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.