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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
AIT icon
376
Applied Industrial Technologies
AIT
$13.2B
$3.11M 0.04%
56,496
-2,034
-3% -$124K
DPZ icon
377
Domino's
DPZ
$12.1B
$3.1M 0.04%
7,300
-700
-9% -$279K
AMBA icon
378
Ambarella
AMBA
$3.59B
$3.1M 0.04%
59,350
-1,920
-3% -$92.9K
FWRD icon
379
Forward Air
FWRD
$487M
$2.93M 0.04%
51,025
-1,675
-3% -$91.9K
PRAA icon
380
PRA Group
PRAA
$656M
$2.88M 0.04%
72,173
-2,489
-3% -$103K
AIN icon
381
Albany International
AIN
$1.75B
$2.87M 0.04%
57,942
-2,025
-3% -$105K
CZR icon
382
Caesars Entertainment
CZR
$6.13B
$2.84M 0.04%
+50,706
New +$2.23M
PTON icon
383
Peloton Interactive
PTON
$2.82B
$2.82M 0.04%
28,435
-894,235
-97% -$65.8M
DFS
384
DELISTED
Discover Financial Services
DFS
$2.78M 0.04%
+48,132
New +$2.52M
APTV icon
385
Aptiv
APTV
$9.95B
$2.78M 0.04%
30,321
-473,745
-94% -$39.8M
ZBH icon
386
Zimmer Biomet
ZBH
$19B
$2.76M 0.04%
20,909
-1,648
-7% -$215K
CBRL icon
387
Cracker Barrel
CBRL
$1.31B
$2.76M 0.04%
24,099
+2,120
+10% +$248K
CSL icon
388
Carlisle Companies
CSL
$15.3B
$2.73M 0.04%
22,268
-30,782
-58% -$3.78M
CMI icon
389
Cummins
CMI
$89.7B
$2.72M 0.04%
12,900
-1,100
-8% -$219K
GDOT icon
390
Green Dot
GDOT
$764M
$2.7M 0.04%
53,304
-1,687
-3% -$86.5K
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
$2.67M 0.04%
111,401
-3,601
-3% -$106K
CMD
392
DELISTED
Cantel Medical Corporation
CMD
$2.62M 0.03%
59,566
+10,826
+22% +$533K
IRBT
393
DELISTED
iRobot
IRBT
$2.58M 0.03%
33,995
-1,084
-3% -$83.5K
QRVO icon
394
Qorvo
QRVO
$8.4B
$2.54M 0.03%
+19,700
New +$2.44M
HCSG icon
395
Healthcare Services Group
HCSG
$1.57B
$2.5M 0.03%
116,362
-5,313
-4% -$124K
CTRE icon
396
CareTrust REIT
CTRE
$9.72B
$2.41M 0.03%
135,359
+11,760
+10% +$214K
AX icon
397
Axos Financial
AX
$5.89B
$2.39M 0.03%
102,342
-4,052
-4% -$92.6K
SRI icon
398
Stoneridge
SRI
$211M
$2.39M 0.03%
129,868
+16,935
+15% +$345K
PETS icon
399
PetMed Express
PETS
$42.1M
$2.37M 0.03%
74,913
+7,349
+11% +$243K
BAH icon
400
Booz Allen Hamilton
BAH
$8.65B
$2.34M 0.03%
28,200
-2,100
-7% -$172K
14 15
16
17 18

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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.