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
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 20.91%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$63B
$86.3M 0.53%
4,140,717
+2,430,482
+142% +$42.7M
TTWO icon
52
Take-Two Interactive
TTWO
$40.1B
$86M 0.52%
413,686
+334,711
+424% +$58.5M
MNST icon
53
Monster Beverage
MNST
$85.8B
$85.7M 0.52%
+3,707,428
New +$77.9M
WDAY icon
54
Workday
WDAY
$47.2B
$81M 0.49%
338,382
+259,282
+328% +$58.3M
SHOP icon
55
Shopify
SHOP
$187B
$80.4M 0.49%
+709,910
New +$74.5M
FND icon
56
Floor & Decor
FND
$5.35B
$79.9M 0.49%
860,713
-108,084
-11% -$9.02M
FICO icon
57
Fair Isaac
FICO
$20.1B
$78.7M 0.48%
+153,994
New +$71.6M
MSFT icon
58
Microsoft
MSFT
$3.71T
$76.9M 0.47%
345,688
-5,800
-2% -$1.25M
CMG icon
59
Chipotle Mexican Grill
CMG
$46.8B
$75.8M 0.46%
2,732,450
+2,130,850
+354% +$55.9M
COHR
60
DELISTED
Coherent Inc
COHR
$75.2M 0.46%
501,013
+189,569
+61% +$24.3M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$74.8M 0.46%
+426,867
New +$79.6M
LITE icon
62
Lumentum
LITE
$79B
$74.2M 0.45%
783,143
-28,055
-3% -$2.42M
APTV icon
63
Aptiv
APTV
$9.96B
$73.8M 0.45%
566,609
+536,288
+1,769% +$59.6M
ODFL icon
64
Old Dominion Freight Line
ODFL
$38.5B
$73.8M 0.45%
+756,020
New +$75.2M
XLRN
65
DELISTED
Acceleron Pharma
XLRN
$73.6M 0.45%
575,271
+350,125
+156% +$41.1M
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
$72.8M 0.44%
+821,308
New +$64.8M
MCO icon
67
Moody's
MCO
$85.5B
$72.2M 0.44%
248,774
+220,949
+794% +$61.8M
NOW icon
68
ServiceNow
NOW
$146B
$72M 0.44%
654,280
+566,595
+646% +$58.9M
FIVN icon
69
FIVE9
FIVN
$2.49B
$71.9M 0.44%
411,994
+398,241
+2,896% +$60.6M
LSTR icon
70
Landstar System
LSTR
$6.04B
$70.7M 0.43%
525,179
-40,280
-7% -$5.28M
ROKU icon
71
Roku
ROKU
$23.1B
$70.3M 0.43%
211,691
-6,446
-3% -$1.69M
RMD icon
72
ResMed
RMD
$32.9B
$68.7M 0.42%
+323,155
New +$64.4M
LEN icon
73
Lennar Class A
LEN
$20.1B
$68.2M 0.42%
924,073
+872,216
+1,682% +$65.3M
RGEN icon
74
Repligen
RGEN
$9.46B
$67.9M 0.41%
354,554
+143,171
+68% +$26M
WAB icon
75
Wabtec
WAB
$47.8B
$66.3M 0.4%
+905,909
New +$62M
1 2
3
4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Carillon Tower Advisers held 501 positions worth $16.4B, up 119% from $7.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers deployed $6.38B of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Pinterest: 3,021,131 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $278M trimmed.

  • Carillon Tower Advisers's largest Q4 2020 buy was Pinterest: 3,021,131 shares worth $199M.
  • Carillon Tower Advisers added most to CrowdStrike in Q4 2020, an estimated $173M increase.
  • Carillon Tower Advisers's biggest Q4 2020 reduction was Q2 Holdings, cutting an estimated $278M.
  • Carillon Tower Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020, selling an estimated $31.6M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2020.
  • Carillon Tower Advisers opened 64 new positions and closed 32 in Q4 2020.
  • Carillon Tower Advisers's portfolio value rose 119% quarter-over-quarter to $16.4B.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.