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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
PNR icon
176
Pentair
PNR
$10.7B
$16.6M 0.22%
+363,229
New +$15.8M
SEDG icon
177
SolarEdge
SEDG
$2.74B
$16.6M 0.22%
+69,462
New +$13.4M
BRO icon
178
Brown & Brown
BRO
$24B
$16.4M 0.22%
361,382
-168,093
-32% -$7.5M
KEYS icon
179
Keysight
KEYS
$55B
$16.1M 0.21%
163,092
-681,022
-81% -$66.9M
CMCSA icon
180
Comcast
CMCSA
$87.2B
$16M 0.21%
344,896
+14,695
+4% +$639K
PAYX icon
181
Paychex
PAYX
$41.9B
$15.8M 0.21%
198,475
+700
+0.4% +$52.6K
PRO
182
DELISTED
PROS Holdings
PRO
$15.5M 0.21%
485,921
+113,906
+31% +$4.29M
FRPT icon
183
Freshpet
FRPT
$2.93B
$15.4M 0.21%
137,958
-252,564
-65% -$25.7M
LMT icon
184
Lockheed Martin
LMT
$135B
$15.2M 0.2%
39,686
-6,622
-14% -$2.53M
TXRH icon
185
Texas Roadhouse
TXRH
$13.8B
$15.2M 0.2%
250,101
+7,876
+3% +$461K
MTCH icon
186
Match Group
MTCH
$9.46B
$15.2M 0.2%
137,108
-10,692
-7% -$1.13M
CB icon
187
Chubb
CB
$134B
$15.1M 0.2%
130,183
+5,547
+4% +$697K
KRTX
188
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.1M 0.2%
194,975
+11,369
+6% +$969K
AGCO icon
189
AGCO
AGCO
$7.28B
$15.1M 0.2%
202,965
+43,315
+27% +$2.95M
CMG icon
190
Chipotle Mexican Grill
CMG
$47.4B
$15M 0.2%
601,600
-4,714,050
-89% -$114M
ROK icon
191
Rockwell Automation
ROK
$53.5B
$14.9M 0.2%
67,551
+2,878
+4% +$643K
VNOM icon
192
Viper Energy
VNOM
$8.53B
$14.9M 0.2%
1,976,051
+62,661
+3% +$607K
VOYA icon
193
Voya Financial
VOYA
$9.07B
$14.8M 0.2%
308,948
-1,264
-0.4% -$62.2K
EVRG icon
194
Evergy
EVRG
$19.2B
$14.8M 0.2%
291,044
+15,644
+6% +$875K
EXPE icon
195
Expedia Group
EXPE
$35.8B
$14.7M 0.2%
160,309
+77,167
+93% +$6.94M
TKR icon
196
Timken Company
TKR
$9.85B
$14.6M 0.2%
270,125
+975
+0.4% +$50.3K
MASI
197
DELISTED
Masimo
MASI
$14.6M 0.19%
61,805
-309,592
-83% -$69.4M
PTCT icon
198
PTC Therapeutics
PTCT
$5.68B
$14.6M 0.19%
312,004
+15,897
+5% +$783K
CVX icon
199
Chevron
CVX
$385B
$14.6M 0.19%
202,114
+8,611
+4% +$724K
LHX icon
200
L3Harris
LHX
$51.7B
$14.5M 0.19%
85,367
-404,797
-83% -$71M
6 7
8
9 10

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SWM
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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.