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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
+14.02%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5B
AUM Growth
-$5.47B
Cap. Flow
-$6.13B
Cap. Flow %
-81.79%
Top 10 Hldgs %
11.91%
Holding
506
New
45
Increased
159
Reduced
231
Closed
69

Top Buys

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$241M
2
KNSL icon
Kinsale Capital Group
KNSL
+$24.7M
3
IRTC icon
iRhythm Holdings
IRTC
+$21.2M
4
MDLA
Medallia, Inc.
MDLA
+$20.3M
5
MSA icon
Mine Safety
MSA
+$18M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$155M
2
CRWD icon
CrowdStrike
CRWD
+$150M
3
SNPS icon
Synopsys
SNPS
+$141M
4
WCN
Waste Connections
WCN
+$138M
5
POOL icon
Pool Corp
POOL
+$138M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 21.03%
3 Industrials 15.22%
4 Consumer Discretionary 13.75%
5 Financials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.5B
$11.8M 0.16%
25,111
-57,664
-70% -$18.4M
HL icon
227
Hecla Mining
HL
$11.1B
$11.8M 0.16%
+2,319,246
New +$12.3M
TEL icon
228
TE Connectivity
TEL
$63.2B
$11.8M 0.16%
+120,406
New +$11.1M
UPS icon
229
United Parcel Service
UPS
$91.5B
$11.8M 0.16%
70,579
+3,007
+4% +$438K
ADBE icon
230
Adobe
ADBE
$103B
$11.7M 0.16%
23,900
+2,200
+10% +$1.02M
HXL icon
231
Hexcel
HXL
$7.89B
$11.6M 0.16%
346,575
+1,062
+0.3% +$42.8K
VEEV icon
232
Veeva Systems
VEEV
$34.7B
$11.5M 0.15%
41,050
-388,223
-90% -$102M
ZS icon
233
Zscaler
ZS
$26.1B
$11.4M 0.15%
80,900
+9,625
+14% +$1.25M
OLED icon
234
Universal Display
OLED
$3.95B
$11.4M 0.15%
62,839
+1,971
+3% +$337K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.4T
$11.3M 0.15%
154,240
-14,000
-8% -$1.07M
AEM icon
236
Agnico Eagle Mines
AEM
$83.8B
$11.2M 0.15%
140,409
-117,141
-45% -$8.95M
PPLI
237
People Inc
PPLI
$3.28B
$11.2M 0.15%
170,753
+113,120
+196% +$7.76M
GOOGL icon
238
Alphabet (Google) Class A
GOOGL
$4.43T
$11.2M 0.15%
152,280
-14,000
-8% -$1.07M
ON icon
239
ON Semiconductor
ON
$29.9B
$11M 0.15%
509,113
+96,938
+24% +$2.06M
SAM icon
240
Boston Beer
SAM
$1.92B
$11M 0.15%
+12,486
New +$9.86M
V icon
241
Visa
V
$688B
$11M 0.15%
55,000
-21,600
-28% -$4.31M
CLX icon
242
Clorox
CLX
$12.8B
$10.9M 0.15%
52,100
-20,525
-28% -$4.57M
TXT icon
243
Textron
TXT
$15.2B
$10.9M 0.15%
302,623
+80,014
+36% +$2.9M
TSCO icon
244
Tractor Supply
TSCO
$17.5B
$10.9M 0.14%
378,750
+99,750
+36% +$2.87M
LAMR icon
245
Lamar Advertising Co
LAMR
$16.1B
$10.8M 0.14%
163,842
+38,117
+30% +$2.53M
DAL icon
246
Delta Air Lines
DAL
$61.3B
$10.7M 0.14%
350,601
+82,676
+31% +$2.38M
TFC icon
247
Truist Financial
TFC
$64.6B
$10.7M 0.14%
280,998
+11,971
+4% +$451K
LULU icon
248
lululemon athletica
LULU
$14B
$10.4M 0.14%
31,668
-383,354
-92% -$128M
EOG icon
249
EOG Resources
EOG
$71.5B
$10.4M 0.14%
288,540
+10,236
+4% +$459K
NVAX icon
250
Novavax
NVAX
$1.27B
$10.2M 0.14%
+94,382
New +$11.5M
8 9
10
11 12

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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Carillon Tower Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Carillon Tower Advisers held 506 positions worth $7.5B, down 42% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers withdrew a net $6.13B in Q3 2020, closing 69 positions and reducing 231 holdings. Its most notable exit was Waste Connections, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Kinsale Capital Group worth $25.5M.

  • Carillon Tower Advisers's largest Q3 2020 buy was Kinsale Capital Group: 134,137 shares worth $25.5M.
  • Carillon Tower Advisers added most to Q2 Holdings in Q3 2020, an estimated $241M increase.
  • Carillon Tower Advisers's biggest Q3 2020 reduction was Splunk Inc, cutting an estimated $155M.
  • Carillon Tower Advisers fully exited Waste Connections in Q3 2020, selling an estimated $138M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $7.5B portfolio in Q3 2020.
  • Carillon Tower Advisers opened 45 new positions and closed 69 in Q3 2020.
  • Carillon Tower Advisers's portfolio value fell 42% quarter-over-quarter to $7.5B.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.