We are live on ! Find out more
CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 20.91%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
276
Neurocrine Biosciences
NBIX
$15.8B
$17.1M 0.1%
178,671
– –
BBY icon
277
Best Buy
BBY
$19B
$17M 0.1%
170,140
-33,073
-16% -$3.7M
ROK icon
278
Rockwell Automation
ROK
$48.2B
$16.9M 0.1%
67,551
– –
ON icon
279
ON Semiconductor
ON
$29B
$16.7M 0.1%
509,113
– –
SLQT icon
280
SelectQuote
SLQT
$94.7M
$16.6M 0.1%
801,064
-42,514
-5% -$873K
PLMR icon
281
Palomar
PLMR
$3.59B
$16.6M 0.1%
186,518
+13,238
+8% +$1.11M
HR
282
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.6M 0.1%
559,593
– –
LUV icon
283
Southwest Airlines
LUV
$19.4B
$16.4M 0.1%
+351,434
New +$15.2M
AI icon
284
C3.ai
AI
$1.67B
$16M 0.1%
+115,200
New +$15.5M
HXL icon
285
Hexcel
HXL
$6.96B
$15.8M 0.1%
325,765
-20,810
-6% -$906K
CMS icon
286
CMS Energy
CMS
$21.5B
$15.7M 0.1%
256,744
-81,036
-24% -$5.06M
HON icon
287
Honeywell
HON
$66.4B
$15.7M 0.1%
78,079
– –
SUMO
288
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$15.4M 0.09%
539,150
-49,177
-8% -$1.16M
ULTA icon
289
Ulta Beauty
ULTA
$24.1B
$15.3M 0.09%
53,306
+8,456
+19% +$2.14M
LW icon
290
Lamb Weston
LW
$6.86B
$15.1M 0.09%
191,900
– –
TWLO icon
291
Twilio
TWLO
$35.8B
$14.9M 0.09%
+44,062
New +$13.8M
BRO icon
292
Brown & Brown
BRO
$23.9B
$14.8M 0.09%
311,855
-49,527
-14% -$2.28M
BKNG icon
293
Booking.com
BKNG
$145B
$14.7M 0.09%
164,450
-36,800
-18% -$2.84M
TXT icon
294
Textron
TXT
$13.6B
$14.6M 0.09%
302,623
– –
TFX icon
295
Teleflex
TFX
$5.86B
$14.5M 0.09%
35,273
– –
BAH icon
296
Booz Allen Hamilton
BAH
$8.76B
$14.4M 0.09%
165,057
+136,857
+485% +$11.6M
DXCM icon
297
DexCom
DXCM
$33.2B
$14.3M 0.09%
155,080
+102,680
+196% +$9.17M
PYPL icon
298
PayPal
PYPL
$47B
$14.2M 0.09%
60,700
-2,200
-3% -$456K
CYRX icon
299
CryoPort
CYRX
$801M
$14M 0.09%
+320,149
New +$15.3M
FCX icon
300
Freeport-McMoran
FCX
$104B
$13.9M 0.08%
+534,528
New +$11.1M
10 11
12
13 14

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Carillon Tower Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Carillon Tower Advisers held 501 positions worth $16.4B, up 119% from $7.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers deployed $6.38B of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Pinterest: 3,021,131 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $278M trimmed.

  • Carillon Tower Advisers's largest Q4 2020 buy was Pinterest: 3,021,131 shares worth $199M.
  • Carillon Tower Advisers added most to CrowdStrike in Q4 2020, an estimated $173M increase.
  • Carillon Tower Advisers's biggest Q4 2020 reduction was Q2 Holdings, cutting an estimated $278M.
  • Carillon Tower Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020, selling an estimated $31.6M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2020.
  • Carillon Tower Advisers opened 64 new positions and closed 32 in Q4 2020.
  • Carillon Tower Advisers's portfolio value rose 119% quarter-over-quarter to $16.4B.

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