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
+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
(-42%)
Cap. Flow
-$6.13B
Cap. Flow
% of AUM
-81.79%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
506
New
45
Increased
159
Reduced
231
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$241M |
| 2 |
Kinsale Capital Group
KNSL
|
+$24.7M |
| 3 |
iRhythm Holdings
IRTC
|
+$21.2M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
+$20.3M |
| 5 |
Mine Safety
MSA
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$155M |
| 2 |
CrowdStrike
CRWD
|
+$150M |
| 3 |
Synopsys
SNPS
|
+$141M |
| 4 |
WCN
Waste Connections
WCN
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$228B
| $6.38M | 0.09% |
40,947
-13,882
| -25% | -$2.2M |
|
302
Bristol-Myers Squibb
BMY
$130B
| $6.2M | 0.08% |
102,900
-7,900
| -7% | -$475K |
|
303
LGI Homes
LGIH
$1.43B
| $6.13M | 0.08% |
52,771
-1,584
| -3% | -$175K |
|
304
Walmart Inc
WMT
$894B
| $6.03M | 0.08% |
129,300
-9,900
| -7% | -$440K |
|
305
Etsy
ETSY
$8.15B
| $6.02M | 0.08% |
+49,489
| New | +$5.79M |
|
306
BHP
BHP
$227B
| $5.98M | 0.08% |
129,585
-101,515
| -44% | -$4.89M |
|
307
Netflix
NFLX
$309B
| $5.95M | 0.08% |
+119,000
| New | +$5.92M |
|
308
Westlake Corp
WLK
$10.1B
| $5.91M | 0.08% |
93,525
+40,075
| +75% | +$2.37M |
|
309
Credicorp
BAP
$31.4B
| $5.9M | 0.08% |
47,593
-16,500
| -26% | -$2.12M |
|
310
Idexx Laboratories
IDXX
$46.1B
| $5.88M | 0.08% |
14,950
-267,556
| -95% | -$98.9M |
|
311
Ryanair
RYAAY
$31.8B
| $5.88M | 0.08% |
179,635
-72,585
| -29% | -$2.26M |
|
312
Burlington
BURL
$23.2B
| $5.79M | 0.08% |
28,100
-439,268
| -94% | -$85.6M |
|
313
Huntington Ingalls Industries
HII
$12.5B
| $5.7M | 0.08% |
40,475
+150
| +0.4% | +$24.1K |
|
|
CTRA
314
DELISTED
Coterra Energy
CTRA
| $5.59M | 0.07% |
322,256
+9,281
| +3% | +$173K |
|
315
NXP Semiconductors
NXPI
$58.3B
| $5.56M | 0.07% |
44,525
-12,800
| -22% | -$1.56M |
|
316
Descartes Systems
DSGX
$6.57B
| $5.55M | 0.07% |
97,390
-3,926
| -4% | -$217K |
|
317
White Mountains Insurance
WTM
$5.23B
| $5.51M | 0.07% |
7,075
-2,575
| -27% | -$2.23M |
|
318
AMN Healthcare
AMN
$1.27B
| $5.51M | 0.07% |
94,219
-377,819
| -80% | -$19.9M |
|
319
Verisk Analytics
VRSK
$24.6B
| $5.48M | 0.07% |
29,575
-11,500
| -28% | -$2.11M |
|
320
Cousins Properties
CUZ
$5.06B
| $5.43M | 0.07% |
189,872
+675
| +0.4% | +$20.1K |
|
321
DexCom
DXCM
$31.2B
| $5.4M | 0.07% |
52,400
-754,688
| -94% | -$78.8M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $5.39M | 0.07% |
121,175
-2,439,105
| -95% | -$93.6M |
|
323
Fidelity National Information Services
FIS
$22.1B
| $5.38M | 0.07% |
36,528
-455,598
| -93% | -$65.9M |
|
324
Cohen & Steers
CNS
$4.33B
| $5.26M | 0.07% |
94,301
-3,108
| -3% | -$192K |
|
325
Bruker
BRKR
$7.99B
| $5.22M | 0.07% |
131,432
-4,410
| -3% | -$184K |
|
Similar funds
GAM
CCI
SWM
LCM
HCMNY
BII
HCM
DBC
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.