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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
DG icon
101
Dollar General
DG
$28B
$23.9M 0.32%
114,186
+30,911
+37% +$6.08M
BC icon
102
Brunswick
BC
$5.3B
$23.8M 0.32%
404,574
+42,149
+12% +$2.69M
LPLA icon
103
LPL Financial
LPLA
$28.1B
$23.7M 0.32%
309,554
-306,423
-50% -$24.3M
GRMN
104
Garmin
GRMN
$58.7B
$23.5M 0.31%
247,620
+590
+0.2% +$59K
KO icon
105
Coca-Cola
KO
$370B
$23.2M 0.31%
470,856
+20,060
+4% +$965K
ARWR icon
106
Arrowhead Research
ARWR
$12.2B
$23.2M 0.31%
538,496
+24,943
+5% +$1.08M
RHI icon
107
Robert Half
RHI
$3.95B
$23.1M 0.31%
436,123
-7,302
-2% -$389K
QDEL icon
108
QuidelOrtho
QDEL
$1.13B
$23M 0.31%
105,050
-381,846
-78% -$85.2M
CFG icon
109
Citizens Financial Group
CFG
$31B
$22.9M 0.31%
906,428
+23,028
+3% +$584K
BPMC
110
DELISTED
Blueprint Medicines
BPMC
$22.9M 0.3%
365,232
-41,541
-10% -$3.2M
HST icon
111
Host Hotels & Resorts
HST
$17.2B
$22.8M 0.3%
2,108,428
+313,944
+17% +$3.47M
P
112
Everpure Inc
P
$27.9B
$22.8M 0.3%
1,478,249
-285,976
-16% -$4.67M
BKR icon
113
Baker Hughes
BKR
$60.7B
$22.7M 0.3%
1,710,235
-145,697
-8% -$2.23M
JPM icon
114
JPMorgan Chase
JPM
$955B
$22.7M 0.3%
235,657
+10,040
+4% +$986K
URI icon
115
United Rentals
URI
$70.4B
$22.6M 0.3%
129,654
-347,916
-73% -$58.5M
BBY icon
116
Best Buy
BBY
$17.7B
$22.6M 0.3%
203,213
+39,963
+24% +$4.09M
APD icon
117
Air Products & Chemicals
APD
$65.1B
$22.3M 0.3%
74,741
+3,185
+4% +$916K
ATO icon
118
Atmos Energy
ATO
$28.5B
$21.9M 0.29%
229,198
+3,174
+1% +$317K
KNX icon
119
Knight Transportation
KNX
$11.5B
$21.9M 0.29%
537,760
+27,360
+5% +$1.2M
XYL icon
120
Xylem
XYL
$27.9B
$21.8M 0.29%
259,459
-1,620
-0.6% -$126K
UNH icon
121
UnitedHealth
UNH
$370B
$21.7M 0.29%
69,719
+20,919
+43% +$6.43M
UNP icon
122
Union Pacific
UNP
$173B
$21.4M 0.28%
108,540
+4,625
+4% +$859K
DRI icon
123
Darden Restaurants
DRI
$23.4B
$21.3M 0.28%
211,520
+2,870
+1% +$238K
VMC icon
124
Vulcan Materials
VMC
$36.7B
$21.2M 0.28%
156,601
+6,601
+4% +$829K
CSCO icon
125
Cisco
CSCO
$471B
$21.2M 0.28%
537,939
-38,881
-7% -$1.69M
3 4
5
6 7

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CCI
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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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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.