We are live on ! Find out more
CTA

Carillon Tower Advisers Portfolio holdings

AUM $16.4B
1-Year Est. Return 64.75%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$4.77B
Cap. Flow
-$1.29B
Cap. Flow %
-12.62%
Top 10 Hldgs %
10.88%
Holding
496
New
31
Increased
87
Reduced
254
Closed
57

Top Buys

1
PODD icon
Insulet
PODD
+$96.5M
2
CRWD icon
CrowdStrike
CRWD
+$87.1M
3
GWW icon
W.W. Grainger
GWW
+$42.9M
4
FICO icon
Fair Isaac
FICO
+$42.1M
5
GPN icon
Global Payments
GPN
+$41.5M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$88.4M
2
PPLI
People Inc
PPLI
+$80.6M
3
APH icon
Amphenol
APH
+$67M
4
XYZ
Block Inc
XYZ
+$52.3M
5
WEX icon
WEX
WEX
+$47.6M

Sector Composition

1 Technology 23.98%
2 Healthcare 20.37%
3 Industrials 15.33%
4 Consumer Discretionary 10.39%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1
SBA Communications
SBAC
$19.6B
$157M 1.54%
604,128
– –
POOL icon
2
Pool Corp
POOL
$7.58B
$119M 1.17%
612,509
-41,389
-6% -$8.81M
AMD icon
3
Advanced Micro Devices
AMD
$817B
$117M 1.15%
2,666,820
-616,545
-19% -$29.7M
CGNX icon
4
Cognex
CGNX
$10.6B
$115M 1.13%
2,801,374
+8,353
+0.3% +$418K
WCN
5
Waste Connections
WCN
$44.3B
$113M 1.1%
1,504,606
– –
RNG icon
6
RingCentral
RNG
$3.5B
$105M 1.03%
499,851
– –
TYL icon
7
Tyler Technologies
TYL
$13B
$99.2M 0.97%
340,370
– –
SPLK
8
DELISTED
Splunk Inc
SPLK
$97M 0.95%
865,995
-74,475
-8% -$11M
SNPS icon
9
Synopsys
SNPS
$79.9B
$93.6M 0.92%
742,109
-8,600
-1% -$1.22M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.1B
$92.6M 0.91%
277,442
+34,432
+14% +$12M
CNC icon
11
Centene
CNC
$31.5B
$91.4M 0.9%
1,601,002
+186,225
+13% +$11.3M
RBA icon
12
RB Global
RBA
$21.1B
$91.3M 0.9%
2,685,399
– –
GPN icon
13
Global Payments
GPN
$22B
$88.4M 0.87%
662,482
+226,968
+52% +$41.5M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$88.2M 0.87%
1,503,564
-505,451
-25% -$36.4M
LHX icon
15
L3Harris
LHX
$53B
$87.1M 0.85%
490,164
-13,850
-3% -$2.84M
ENTG icon
16
Entegris
ENTG
$20.5B
$86.7M 0.85%
2,086,913
-15,100
-0.7% -$783K
TDOC icon
17
Teladoc Health
TDOC
$1.71B
$85.4M 0.84%
525,433
-5,000
-0.9% -$582K
PODD icon
18
Insulet
PODD
$11.4B
$84.6M 0.83%
+528,139
New +$96.5M
CRWD icon
19
CrowdStrike
CRWD
$207B
$84.6M 0.83%
+6,166,164
New +$87.1M
MSCI icon
20
MSCI
MSCI
$46.4B
$80.8M 0.79%
297,729
– –
LULU icon
21
lululemon athletica
LULU
$13.5B
$79.3M 0.78%
430,118
-7,325
-2% -$1.64M
KWR icon
22
Quaker Houghton
KWR
$2.69B
$76.6M 0.75%
683,441
– –
BURL icon
23
Burlington
BURL
$22.4B
$76M 0.75%
518,110
-117,187
-18% -$24.7M
RP
24
DELISTED
RealPage, Inc.
RP
$75.7M 0.74%
1,547,554
+39,553
+3% +$2.25M
DXCM icon
25
DexCom
DXCM
$30.1B
$75.3M 0.74%
1,179,304
+52,400
+5% +$3.26M
1
2 3 4 5

Similar funds

GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Carillon Tower Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Carillon Tower Advisers held 496 positions worth $10.2B, down 32% from $15B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Carillon Tower Advisers withdrew a net $1.29B in Q1 2020, closing 57 positions and reducing 254 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $88.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Carillon Tower Advisers opened a new position in Insulet worth $84.6M.

  • Carillon Tower Advisers's largest Q1 2020 buy was Insulet: 528,139 shares worth $84.6M.
  • Carillon Tower Advisers added most to W.W. Grainger in Q1 2020, an estimated $42.9M increase.
  • Carillon Tower Advisers's biggest Q1 2020 reduction was ServiceNow, cutting an estimated $46.1M.
  • Carillon Tower Advisers fully exited Cornerstone OnDemand, Inc. in Q1 2020, selling an estimated $88.4M.
  • Carillon Tower Advisers's ten largest holdings make up 11% of its $10.2B portfolio in Q1 2020.
  • Carillon Tower Advisers opened 31 new positions and closed 57 in Q1 2020.
  • Carillon Tower Advisers's portfolio value fell 32% quarter-over-quarter to $10.2B.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.