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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
NOC icon
401
Northrop Grumman
NOC
$79.2B
$2.33M 0.03%
7,400
-400
-5% -$130K
SSNC icon
402
SS&C Technologies
SSNC
$18.6B
$2.29M 0.03%
37,900
-2,900
-7% -$174K
HTH icon
403
Hilltop Holdings
HTH
$2.28B
$2.26M 0.03%
109,780
-4,494
-4% -$87.2K
TSLA icon
404
Tesla
TSLA
$1.27T
$2.23M 0.03%
+15,600
New +$1.84M
AAP icon
405
Advance Auto Parts
AAP
$3.59B
$2.23M 0.03%
14,500
-1,100
-7% -$166K
CNO icon
406
CNO Financial Group
CNO
$5.16B
$2.18M 0.03%
135,851
-5,031
-4% -$80.7K
LH icon
407
Labcorp
LH
$25.4B
$2.13M 0.03%
13,153
-1,164
-8% -$184K
BAND
408
Bandwidth Inc
BAND
$1.47B
$2.12M 0.03%
+12,168
New +$1.8M
DKS icon
409
Dick's Sporting Goods
DKS
$17.9B
$2.08M 0.03%
+35,900
New +$1.75M
CAKE icon
410
Cheesecake Factory
CAKE
$5.23B
$2.06M 0.03%
74,324
+9,060
+14% +$238K
FTNT icon
411
Fortinet
FTNT
$120B
$2.05M 0.03%
87,000
-1,000
-1% -$25.8K
KDP icon
412
Keurig Dr Pepper
KDP
$41.8B
$2.02M 0.03%
73,000
-5,900
-7% -$173K
CPAY icon
413
Corpay
CPAY
$25.8B
$2M 0.03%
8,400
-206,007
-96% -$50.9M
PI icon
414
Impinj
PI
$4.99B
$1.9M 0.03%
72,193
-2,589
-3% -$68.4K
BNY
415
Bank of New York Mellon
BNY
$108B
$1.9M 0.03%
55,200
-2,400
-4% -$87.4K
GIII icon
416
G-III Apparel Group
GIII
$1.54B
$1.86M 0.02%
141,558
+56,357
+66% +$678K
SFM icon
417
Sprouts Farmers Market
SFM
$7.94B
$1.79M 0.02%
85,500
-7,000
-8% -$168K
GS icon
418
Goldman Sachs
GS
$313B
$1.79M 0.02%
8,900
-700
-7% -$142K
FIVN icon
419
FIVE9
FIVN
$2.27B
$1.78M 0.02%
+13,753
New +$1.65M
MET icon
420
MetLife
MET
$61.9B
$1.74M 0.02%
46,900
-3,800
-7% -$144K
EA icon
421
Electronic Arts
EA
$52.9B
$1.71M 0.02%
+13,100
New +$1.79M
RNG icon
422
RingCentral
RNG
$5.16B
$1.69M 0.02%
6,166
-474,857
-99% -$132M
VRT icon
423
Vertiv
VRT
$107B
$1.64M 0.02%
+94,389
New +$1.48M
NET icon
424
Cloudflare
NET
$104B
$1.5M 0.02%
+36,400
New +$1.39M
ENOV icon
425
Enovis
ENOV
$1.74B
$1.37M 0.02%
+25,300
New +$1.39M
15 16
17
18 19

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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.