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
GBCI icon
451
Glacier Bancorp
GBCI
$6.35B
– –
-636,948
Closed -$22.5M
GH icon
452
Guardant Health
GH
$21.2B
– –
-335,487
Closed -$27.2M
HUM icon
453
Humana
HUM
$43.6B
– –
-20,870
Closed -$8.09M
INTC icon
454
Intel
INTC
$506B
– –
-56,300
Closed -$3.37M
IOVA icon
455
Iovance Biotherapeutics
IOVA
$2.79B
– –
-393,858
Closed -$10.8M
IPGP icon
456
IPG Photonics
IPGP
$3.78B
– –
-395,554
Closed -$63.4M
IQV icon
457
IQVIA
IQV
$38B
– –
-383,817
Closed -$54.5M
IR icon
458
Ingersoll Rand
IR
$34.3B
– –
-29,129
Closed -$819K
LVS icon
459
Las Vegas Sands
LVS
$29.9B
– –
-93,150
Closed -$4.24M
MCHP icon
460
Microchip Technology
MCHP
$41.1B
– –
-1,531,998
Closed -$80.7M
MNST icon
461
Monster Beverage
MNST
$91.5B
– –
-1,853,714
Closed -$64.3M
MPT
462
Medical Properties Trust
MPT
$2.76B
– –
-109,332
Closed -$2.06M
MRNA icon
463
Moderna
MRNA
$21.8B
– –
-550,235
Closed -$35.3M
MSCI icon
464
MSCI
MSCI
$41.1B
– –
-297,729
Closed -$99.4M
MSI icon
465
Motorola Solutions
MSI
$78.5B
– –
-14,725
Closed -$2.06M
MU icon
466
Micron Technology
MU
$1.01T
– –
-47,200
Closed -$2.43M
NEM icon
467
Newmont
NEM
$111B
– –
-118,325
Closed -$7.3M
NOV icon
468
NOV
NOV
$7.17B
– –
-1,311,460
Closed -$16.1M
ODFL icon
469
Old Dominion Freight Line
ODFL
$43.9B
– –
-786,194
Closed -$66.7M
OTIS icon
470
Otis Worldwide
OTIS
$28B
– –
-11,750
Closed -$668K
PINS icon
471
Pinterest
PINS
$13.2B
– –
-2,523,065
Closed -$55.9M
POR icon
472
Portland General Electric
POR
$5.74B
– –
-371,508
Closed -$15.5M
PTC icon
473
PTC
PTC
$16B
– –
-523,916
Closed -$40.8M
QURE icon
474
uniQure
QURE
$3.06B
– –
-260,953
Closed -$11.8M
RLGT icon
475
Radiant Logistics
RLGT
$394M
– –
-283,775
Closed -$1.11M
17 18
19
20 21

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.