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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
+25.67%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$8.92B
Cap. Flow
+$6.38B
Cap. Flow %
38.87%
Top 10 Hldgs %
11.97%
Holding
501
New
64
Increased
117
Reduced
241
Closed
32

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$181M
2
CRWD icon
CrowdStrike
CRWD
+$173M
3
RNG icon
RingCentral
RNG
+$166M
4
SNPS icon
Synopsys
SNPS
+$158M
5
WCN
Waste Connections
WCN
+$152M

Top Sells

Rank Stock Value
1
QTWO icon
Q2 Holdings
QTWO
+$278M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$67.6M
3
ENTG icon
Entegris
ENTG
+$54M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$31.6M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Healthcare 20.91%
3 Industrials 14.05%
4 Consumer Discretionary 13.18%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$160B
$25M 0.15%
208,367
+134,905
+184% +$15.2M
ADP icon
202
Automatic Data Processing
ADP
$110B
$24.8M 0.15%
140,604
– –
DRNA
203
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$24.7M 0.15%
1,120,359
-56,154
-5% -$1.24M
OC icon
204
Owens Corning
OC
$11B
$24.6M 0.15%
325,367
-128,846
-28% -$9.39M
ACGL icon
205
Arch Capital
ACGL
$33.5B
$24.3M 0.15%
673,220
+397,395
+144% +$13M
DAR icon
206
Darling Ingredients
DAR
$10.3B
$24.2M 0.15%
419,142
-72,079
-15% -$3.44M
TEL icon
207
TE Connectivity
TEL
$60.4B
$24.1M 0.15%
198,910
+78,504
+65% +$8.65M
EBAY icon
208
eBay
EBAY
$46B
$23.9M 0.15%
475,017
-4,000
-0.8% -$204K
PNC icon
209
PNC Financial Services
PNC
$98B
$23.7M 0.14%
158,763
– –
AJRD
210
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$23.6M 0.14%
447,457
-1,681,903
-79% -$67.6M
KOD icon
211
Kodiak Sciences
KOD
$2.22B
$23.6M 0.14%
+160,775
New +$17.9M
XYL icon
212
Xylem
XYL
$24.7B
$23.5M 0.14%
230,821
-28,638
-11% -$2.69M
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$23.3M 0.14%
295,116
+235,550
+395% +$13.8M
LLY icon
214
Eli Lilly
LLY
$1.02T
$23.2M 0.14%
137,629
-900
-0.6% -$134K
VMC icon
215
Vulcan Materials
VMC
$34B
$23.2M 0.14%
156,601
– –
DG icon
216
Dollar General
DG
$29.4B
$23.1M 0.14%
109,746
-4,440
-4% -$948K
PRO
217
DELISTED
PROS Holdings
PRO
$23.1M 0.14%
454,388
-31,533
-6% -$1.25M
AEO icon
218
American Eagle Outfitters
AEO
$2.91B
$23.1M 0.14%
1,149,034
-23,216
-2% -$390K
UNH icon
219
UnitedHealth
UNH
$356B
$22.9M 0.14%
65,419
-4,300
-6% -$1.44M
RHI icon
220
Robert Half
RHI
$4.36B
$22.9M 0.14%
366,640
-69,483
-16% -$4.15M
PGNY icon
221
Progyny
PGNY
$1.99B
$22.7M 0.14%
+534,539
New +$17.4M
UNP icon
222
Union Pacific
UNP
$172B
$22.6M 0.14%
108,540
– –
AGCO icon
223
AGCO
AGCO
$9.34B
$22.6M 0.14%
218,852
+15,887
+8% +$1.41M
CMCSA icon
224
Comcast
CMCSA
$94B
$22.3M 0.14%
424,831
+79,935
+23% +$3.83M
VNOM icon
225
Viper Energy
VNOM
$15.9B
$22.2M 0.14%
1,913,390
-62,661
-3% -$609K
7 8
9
10 11

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Carillon Tower Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Carillon Tower Advisers held 501 positions worth $16.4B, up 119% from $7.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Carillon Tower Advisers deployed $6.38B of net new capital in Q4 2020, opening 64 new positions and adding to 117 existing holdings. Its largest new stake was Pinterest: 3,021,131 shares worth $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Q2 Holdings, an estimated $278M trimmed.

  • Carillon Tower Advisers's largest Q4 2020 buy was Pinterest: 3,021,131 shares worth $199M.
  • Carillon Tower Advisers added most to CrowdStrike in Q4 2020, an estimated $173M increase.
  • Carillon Tower Advisers's biggest Q4 2020 reduction was Q2 Holdings, cutting an estimated $278M.
  • Carillon Tower Advisers fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2020, selling an estimated $31.6M.
  • Carillon Tower Advisers's ten largest holdings make up 12% of its $16.4B portfolio in Q4 2020.
  • Carillon Tower Advisers opened 64 new positions and closed 32 in Q4 2020.
  • Carillon Tower Advisers's portfolio value rose 119% quarter-over-quarter to $16.4B.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.