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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
THR
151
DELISTED
Thermon Group Holdings
THR
$18.2M 0.24%
1,616,313
– –
PLMR icon
152
Palomar
PLMR
$3.62B
$18.1M 0.24%
+173,280
New +$17M
RARE icon
153
Ultragenyx Pharmaceutical
RARE
$2.46B
$18M 0.24%
219,245
+17,220
+9% +$1.43M
NEE icon
154
NextEra Energy
NEE
$181B
$18M 0.24%
259,280
+11,044
+4% +$762K
CPRT icon
155
Copart
CPRT
$27.2B
$17.9M 0.24%
682,408
-160,092
-19% -$3.88M
ZBRA icon
156
Zebra Technologies
ZBRA
$13.9B
$17.9M 0.24%
70,882
-800
-1% -$215K
SPLK
157
DELISTED
Splunk Inc
SPLK
$17.9M 0.24%
95,050
-778,770
-89% -$155M
LSCC icon
158
Lattice Semiconductor
LSCC
$18B
$17.8M 0.24%
615,544
+55,844
+10% +$1.64M
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$17.8M 0.24%
67,800
+10,600
+19% +$2.73M
DAR icon
160
Darling Ingredients
DAR
$9.5B
$17.7M 0.24%
491,221
+108,150
+28% +$3.31M
ABMD
161
DELISTED
Abiomed Inc
ABMD
$17.5M 0.23%
63,200
-27,027
-30% -$7.79M
PFE icon
162
Pfizer
PFE
$143B
$17.5M 0.23%
501,971
-47,533
-9% -$1.67M
PNC icon
163
PNC Financial Services
PNC
$100B
$17.4M 0.23%
158,763
+6,765
+4% +$728K
AEO icon
164
American Eagle Outfitters
AEO
$2.99B
$17.4M 0.23%
1,172,250
-35,000
-3% -$417K
DOCU
165
DocuSign
DOCU
$10.5B
$17.2M 0.23%
80,059
-327,123
-80% -$67.9M
NBIX icon
166
Neurocrine Biosciences
NBIX
$16.9B
$17.2M 0.23%
178,671
+49,071
+38% +$5.68M
COLD icon
167
Americold
COLD
$4.03B
$17.2M 0.23%
479,962
+13,437
+3% +$508K
SLQT icon
168
SelectQuote
SLQT
$133M
$17.1M 0.23%
843,578
+571,334
+210% +$11.9M
AGNC icon
169
AGNC Investment
AGNC
$12.6B
$17M 0.23%
1,223,842
+38,117
+3% +$525K
EW icon
170
Edwards Lifesciences
EW
$51.1B
$17M 0.23%
213,240
-8,835
-4% -$689K
WDAY icon
171
Workday
WDAY
$40.8B
$17M 0.23%
79,100
-236,857
-75% -$46.9M
HR
172
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.9M 0.22%
559,593
+80,643
+17% +$2.32M
ALK icon
173
Alaska Air
ALK
$5.6B
$16.8M 0.22%
459,699
+5,599
+1% +$210K
MPWR icon
174
Monolithic Power Systems
MPWR
$66B
$16.8M 0.22%
59,935
+3,185
+6% +$829K
ADC icon
175
Agree Realty
ADC
$9.57B
$16.7M 0.22%
262,206
+88,931
+51% +$5.86M
5 6
7
8 9

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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.