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
+174.21%
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
QLYS icon
351
Qualys
QLYS
$6.29B
$3.95M 0.05%
40,283
-1,317
-3% -$141K
FDX icon
352
FedEx
FDX
$74.7B
$3.92M 0.05%
+15,600
New +$3.12M
POWI icon
353
Power Integrations
POWI
$3.29B
$3.85M 0.05%
69,493
-2,273
-3% -$131K
QTS
354
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.84M 0.05%
60,862
+2,394
+4% +$160K
FN icon
355
Fabrinet
FN
$19.5B
$3.8M 0.05%
60,249
-1,924
-3% -$129K
AKAM icon
356
Akamai
AKAM
$17.2B
$3.75M 0.05%
+33,900
New +$3.76M
ITGR icon
357
Integer Holdings
ITGR
$4.29B
$3.75M 0.05%
63,475
+13,175
+26% +$879K
LOW icon
358
Lowe's Companies
LOW
$122B
$3.73M 0.05%
+22,500
New +$3.46M
PLXS icon
359
Plexus
PLXS
$7.18B
$3.69M 0.05%
52,222
-1,682
-3% -$123K
GPN icon
360
Global Payments
GPN
$24B
$3.66M 0.05%
20,600
-40,582
-66% -$7.02M
MAS icon
361
Masco
MAS
$14.9B
$3.63M 0.05%
65,788
-44,137
-40% -$2.47M
CNC icon
362
Centene
CNC
$31.7B
$3.49M 0.05%
59,802
-154,763
-72% -$9.61M
BOX icon
363
Box
BOX
$4.41B
$3.4M 0.05%
+196,009
New +$3.62M
VRNT
364
DELISTED
Verint Systems
VRNT
$3.4M 0.05%
138,484
+20,567
+17% +$480K
CARR icon
365
Carrier Global
CARR
$52.7B
$3.36M 0.04%
109,937
-9,140
-8% -$259K
DY icon
366
Dycom Industries
DY
$12B
$3.34M 0.04%
63,292
-2,242
-3% -$109K
MNRO icon
367
Monro
MNRO
$388M
$3.33M 0.04%
82,128
-2,893
-3% -$148K
IIIV icon
368
i3 Verticals
IIIV
$429M
$3.32M 0.04%
+131,487
New +$3.52M
AZO icon
369
AutoZone
AZO
$50.1B
$3.3M 0.04%
2,800
-56,234
-95% -$66.4M
CVS icon
370
CVS Health
CVS
$123B
$3.29M 0.04%
56,400
-4,400
-7% -$274K
SUPN icon
371
Supernus Pharmaceuticals
SUPN
$2.72B
$3.28M 0.04%
157,477
+20,742
+15% +$471K
GIC icon
372
Global Industrial
GIC
$1.51B
$3.28M 0.04%
137,039
-5,036
-4% -$109K
EGRX
373
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.22M 0.04%
75,836
+25,540
+51% +$1.12M
MCK icon
374
McKesson
MCK
$102B
$3.16M 0.04%
21,200
-1,700
-7% -$258K
PLUS icon
375
ePlus
PLUS
$2.36B
$3.12M 0.04%
85,266
-2,858
-3% -$106K
13 14
15
16 17

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 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.