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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
DRNA
126
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$21.2M 0.28%
1,176,513
+56,154
+5% +$1.16M
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.1M 0.28%
432,533
-56,863
-12% -$2.85M
AMGN icon
128
Amgen
AMGN
$207B
$21M 0.28%
82,774
+166
+0.2% +$41.1K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.6B
$21M 0.28%
275,652
-374,424
-58% -$37.9M
OGS icon
130
ONE Gas
OGS
$4.86B
$20.9M 0.28%
303,487
+1,396
+0.5% +$103K
WEC icon
131
WEC Energy
WEC
$35.2B
$20.9M 0.28%
215,369
+56,269
+35% +$5.24M
AMD icon
132
Advanced Micro Devices
AMD
$840B
$20.8M 0.28%
253,309
-1,820,067
-88% -$135M
CMS icon
133
CMS Energy
CMS
$22.3B
$20.7M 0.28%
337,780
+89,430
+36% +$5.48M
AVGO icon
134
Broadcom
AVGO
$1.96T
$20.7M 0.28%
568,100
+263,690
+87% +$8.83M
LNC icon
135
Lincoln National
LNC
$8.87B
$20.7M 0.28%
660,098
+282,619
+75% +$10.1M
MRK icon
136
Merck
MRK
$318B
$20.6M 0.27%
259,649
-61,458
-19% -$4.81M
LLY icon
137
Eli Lilly
LLY
$1T
$20.5M 0.27%
138,529
+3,437
+3% +$532K
KLAC icon
138
KLA
KLAC
$250B
$20.2M 0.27%
1,041,960
-263,290
-20% -$5.2M
FCFS icon
139
FirstCash
FCFS
$9.23B
$19.8M 0.26%
346,947
-64,347
-16% -$3.93M
CCL icon
140
Carnival Corporation Ltd
CCL
$40.3B
$19.7M 0.26%
1,299,322
+248,997
+24% +$3.85M
MSA icon
141
Mine Safety
MSA
$7.4B
$19.7M 0.26%
+147,008
New +$18M
ADP icon
142
Automatic Data Processing
ADP
$106B
$19.6M 0.26%
140,604
+5,990
+4% +$839K
JNJ icon
143
Johnson & Johnson
JNJ
$609B
$19.5M 0.26%
130,929
+5,577
+4% +$825K
MLM icon
144
Martin Marietta Materials
MLM
$32.7B
$19.3M 0.26%
82,208
-293,028
-78% -$63.4M
MPC icon
145
Marathon Petroleum
MPC
$90.9B
$19.2M 0.26%
653,101
-129,224
-17% -$4.54M
CCI icon
146
Crown Castle
CCI
$33.5B
$19.1M 0.26%
114,865
-18,237
-14% -$3.01M
FCN icon
147
FTI Consulting
FCN
$4.32B
$19M 0.25%
179,443
+4,543
+3% +$516K
BWXT icon
148
BWX Technologies
BWXT
$15.8B
$18.8M 0.25%
333,555
+134,230
+67% +$7.53M
NVRO
149
DELISTED
NEVRO CORP.
NVRO
$18.4M 0.25%
132,395
+8,678
+7% +$1.16M
MDLA
150
DELISTED
Medallia, Inc.
MDLA
$18.3M 0.24%
+668,832
New +$20.3M
4 5
6
7 8

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SWM
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LCM
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HCMNY
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BII
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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.