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
+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
OMCL icon
51
Omnicell
OMCL
$1.61B
$35.2M 0.47%
470,868
-32,826
-7% -$2.28M
KURA icon
52
Kura Oncology
KURA
$800M
$35M 0.47%
1,142,464
-359,753
-24% -$7.94M
COHR
53
DELISTED
Coherent Inc
COHR
$34.5M 0.46%
311,444
-332,610
-52% -$40.3M
TGT icon
54
Target
TGT
$65.6B
$34.4M 0.46%
218,255
+35,183
+19% +$4.83M
EVRI
55
DELISTED
Everi Holdings
EVRI
$34.3M 0.46%
4,160,469
-1,037,931
-20% -$7.2M
PHM icon
56
Pultegroup
PHM
$24.1B
$33.4M 0.45%
722,423
+61,975
+9% +$2.65M
PG icon
57
Procter & Gamble
PG
$336B
$33M 0.44%
237,310
+6,291
+3% +$835K
PLNT icon
58
Planet Fitness
PLNT
$4.42B
$32.7M 0.44%
531,460
-442,327
-45% -$25.4M
TXN icon
59
Texas Instruments
TXN
$252B
$32.3M 0.43%
226,067
+5,588
+3% +$760K
GWW icon
60
W.W. Grainger
GWW
$65.3B
$32.1M 0.43%
89,917
-265,489
-75% -$91.5M
COHR icon
61
Coherent
COHR
$51.4B
$31.8M 0.42%
785,036
+18,463
+2% +$814K
GGG icon
62
Graco
GGG
$12.9B
$31.6M 0.42%
515,335
-128,920
-20% -$7.2M
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.6M 0.42%
485,595
+20,878
+4% +$1.37M
GO icon
64
Grocery Outlet
GO
$909M
$31.5M 0.42%
801,166
+17,799
+2% +$734K
OC icon
65
Owens Corning
OC
$11.2B
$31.3M 0.42%
454,213
-58,862
-11% -$3.77M
SLAB icon
66
Silicon Laboratories
SLAB
$7.17B
$31.2M 0.42%
318,934
+11,973
+4% +$1.2M
RGEN icon
67
Repligen
RGEN
$7.96B
$31.2M 0.42%
211,383
-50,065
-19% -$7.16M
ARNA
68
DELISTED
Arena Pharmaceuticals Inc
ARNA
$30.6M 0.41%
408,504
-145,987
-26% -$9.73M
CNP icon
69
CenterPoint Energy
CNP
$27.7B
$29.1M 0.39%
1,505,711
+575,686
+62% +$11.3M
EVOP
70
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$29M 0.39%
1,169,009
+44,272
+4% +$1.11M
MCD icon
71
McDonald's
MCD
$192B
$29M 0.39%
131,900
+5,620
+4% +$1.15M
VZ icon
72
Verizon
VZ
$195B
$28.8M 0.38%
484,368
+20,637
+4% +$1.2M
GNRC icon
73
Generac Holdings
GNRC
$11.6B
$28.8M 0.38%
148,625
-7,850
-5% -$1.29M
PEN icon
74
Penumbra
PEN
$12.7B
$28.8M 0.38%
147,974
-15,511
-9% -$3.26M
EVH icon
75
Evolent Health
EVH
$348M
$28.7M 0.38%
2,315,918
+69,086
+3% +$812K
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 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.