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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
AMWL icon
251
American Well
AMWL
$218M
$10.2M 0.14%
+17,176
New +$9.06M
ULTA icon
252
Ulta Beauty
ULTA
$23.2B
$10M 0.13%
+44,850
New +$9.65M
TREE icon
253
LendingTree
TREE
$475M
$10M 0.13%
32,675
-567
-2% -$180K
AEP icon
254
American Electric Power
AEP
$68.8B
$10M 0.13%
122,311
-80,733
-40% -$6.65M
MA icon
255
Mastercard
MA
$500B
$9.95M 0.13%
29,430
-12,600
-30% -$4.1M
SNPS icon
256
Synopsys
SNPS
$76.7B
$9.93M 0.13%
46,400
-692,309
-94% -$141M
XLNX
257
DELISTED
Xilinx Inc
XLNX
$9.88M 0.13%
94,791
-503,892
-84% -$51.7M
AFL icon
258
Aflac
AFL
$63.9B
$9.68M 0.13%
266,197
-4,658
-2% -$170K
LYV icon
259
Live Nation Entertainment
LYV
$42.8B
$9.63M 0.13%
178,786
+71,936
+67% +$3.71M
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$9.54M 0.13%
310,485
-776,100
-71% -$23.6M
EG icon
261
Everest Group
EG
$14.3B
$9.48M 0.13%
47,988
+1,713
+4% +$367K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$9.4M 0.13%
193,487
-323,995
-63% -$17.5M
GEN icon
263
Gen Digital
GEN
$16.7B
$9.37M 0.12%
449,402
+198,377
+79% +$4.29M
ABT icon
264
Abbott
ABT
$183B
$9.36M 0.12%
86,023
-50,754
-37% -$5.15M
CRM icon
265
Salesforce
CRM
$158B
$9.2M 0.12%
36,600
-2,800
-7% -$613K
QCOM icon
266
Qualcomm
QCOM
$165B
$9.11M 0.12%
77,400
+41,000
+113% +$4.38M
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.08M 0.12%
104,275
+375
+0.4% +$29.5K
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$8.96M 0.12%
20,300
-1,500
-7% -$620K
LRCX icon
269
Lam Research
LRCX
$385B
$8.91M 0.12%
268,550
-144,700
-35% -$4.98M
PUK icon
270
Prudential
PUK
$34.8B
$8.83M 0.12%
318,264
-77,995
-20% -$2.33M
ADI icon
271
Analog Devices
ADI
$184B
$8.82M 0.12%
75,575
+275
+0.4% +$32.2K
NVCR icon
272
NovoCure
NVCR
$1.87B
$8.67M 0.12%
+77,894
New +$6.23M
NOW icon
273
ServiceNow
NOW
$121B
$8.51M 0.11%
87,685
-566,345
-87% -$50.6M
SYY icon
274
Sysco
SYY
$40.3B
$8.5M 0.11%
136,611
-59,991
-31% -$3.49M
CF icon
275
CF Industries
CF
$17.9B
$8.47M 0.11%
275,694
+102,933
+60% +$3.28M
9 10
11
12 13

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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.