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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
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.38M 0.11%
106,753
-1,253,761
-92% -$99.9M
ANET icon
277
Arista Networks
ANET
$248B
$8.19M 0.11%
633,600
-281,200
-31% -$3.86M
TTD icon
278
Trade Desk
TTD
$8.91B
$8.16M 0.11%
157,250
+30
+0% +$1.37K
ACGL icon
279
Arch Capital
ACGL
$33.8B
$8.07M 0.11%
275,825
+1,000
+0.4% +$30.5K
MCO icon
280
Moody's
MCO
$83.8B
$8.06M 0.11%
27,825
-220,849
-89% -$63M
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.74M 0.1%
319,478
+63,283
+25% +$1.81M
DEO icon
282
Diageo
DEO
$49.2B
$7.69M 0.1%
55,885
+2,565
+5% +$354K
TSN icon
283
Tyson Foods
TSN
$20.5B
$7.69M 0.1%
129,282
+475
+0.4% +$29.3K
UHS icon
284
Universal Health Services
UHS
$10.4B
$7.51M 0.1%
70,151
-20,449
-23% -$2.19M
ETN icon
285
Eaton
ETN
$174B
$7.5M 0.1%
+73,462
New +$7.18M
MKTX icon
286
MarketAxess Holdings
MKTX
$5.72B
$7.48M 0.1%
15,525
-209,350
-93% -$104M
NVO
287
Novo Nordisk
NVO
$197B
$7.39M 0.1%
213,008
-17,440
-8% -$581K
CIB icon
288
Grupo Cibest SA
CIB
$21.4B
$7.27M 0.1%
284,631
-86,634
-23% -$2.37M
WRB icon
289
W.R. Berkley
WRB
$26.8B
$7.18M 0.1%
264,319
+900
+0.3% +$24.7K
NVS icon
290
Novartis
NVS
$294B
$7.14M 0.1%
82,139
-5,594
-6% -$485K
HSIC icon
291
Henry Schein
HSIC
$10.2B
$7.13M 0.1%
121,225
+425
+0.4% +$27.3K
MTD icon
292
Mettler-Toledo International
MTD
$28.5B
$7.09M 0.09%
7,338
-2,188
-23% -$2.03M
EEFT icon
293
Euronet Worldwide
EEFT
$2.83B
$7M 0.09%
76,875
+15,025
+24% +$1.47M
ABBV icon
294
AbbVie
ABBV
$435B
$6.87M 0.09%
78,400
+11,400
+17% +$1.07M
ENB icon
295
Enbridge
ENB
$113B
$6.63M 0.09%
227,240
+49,685
+28% +$1.56M
IBP icon
296
Installed Building Products
IBP
$6.51B
$6.63M 0.09%
65,173
-2,149
-3% -$184K
MEDP icon
297
Medpace
MEDP
$16.4B
$6.62M 0.09%
59,207
+1,082
+2% +$125K
PRLB icon
298
Protolabs
PRLB
$2.16B
$6.61M 0.09%
51,059
-1,689
-3% -$222K
CME icon
299
CME Group
CME
$95.2B
$6.46M 0.09%
38,612
+1,645
+4% +$277K
ALGN icon
300
Align Technology
ALGN
$12.5B
$6.39M 0.09%
19,521
-331,526
-94% -$101M
10 11
12
13 14

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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.