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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 Healthcare 21.75%
2 Technology 21.23%
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
ENTG icon
1
Entegris
ENTG
$21.2B
$126M 1.68%
1,696,282
-126,305
-7% -$8.47M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117M 1.56%
1,509,729
-900,861
-37% -$62M
PEGA icon
3
Pegasystems
PEGA
$6.14B
$114M 1.53%
1,890,448
-329,554
-15% -$18.9M
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84.9M 1.13%
2,129,360
+303,751
+17% +$12.3M
RP
5
DELISTED
RealPage, Inc.
RP
$81.1M 1.08%
1,407,486
-29,217
-2% -$1.81M
KWR icon
6
Quaker Houghton
KWR
$2.78B
$77.5M 1.03%
431,348
-71,345
-14% -$13.7M
RBA icon
7
RB Global
RBA
$15.5B
$74.2M 0.99%
1,252,208
-1,433,191
-53% -$75.6M
MSFT icon
8
Microsoft
MSFT
$3.71T
$73.9M 0.99%
351,488
-41,414
-11% -$8.7M
FND icon
9
Floor & Decor
FND
$5.35B
$72.5M 0.97%
968,797
-336,909
-26% -$23.1M
LSTR icon
10
Landstar System
LSTR
$6.04B
$71M 0.95%
565,459
-18,520
-3% -$2.33M
LITE icon
11
Lumentum
LITE
$79B
$60.9M 0.81%
811,198
+27,610
+4% +$2.29M
GTLS
12
DELISTED
Chart Industries
GTLS
$56.7M 0.76%
806,655
-179,568
-18% -$11.7M
LHCG
13
DELISTED
LHC Group LLC
LHCG
$56.5M 0.75%
266,440
+3,682
+1% +$727K
CRWD icon
14
CrowdStrike
CRWD
$218B
$56.4M 0.75%
1,643,032
-5,131,932
-76% -$150M
RCL icon
15
Royal Caribbean
RCL
$70.9B
$51.9M 0.69%
801,065
+6,565
+0.8% +$387K
UEIC icon
16
Universal Electronics
UEIC
$60.7M
$50.3M 0.67%
1,332,476
-65,221
-5% -$2.83M
CASY icon
17
Casey's General Stores
CASY
$28B
$48.6M 0.65%
273,729
+26,459
+11% +$4.47M
AAPL icon
18
Apple
AAPL
$4.67T
$47.5M 0.63%
410,064
-99,000
-19% -$10.8M
PODD icon
19
Insulet
PODD
$10.2B
$47.3M 0.63%
200,128
-376,330
-65% -$79.3M
TDOC icon
20
Teladoc Health
TDOC
$1.14B
$47M 0.63%
214,391
-417,229
-66% -$88.4M
POOL icon
21
Pool Corp
POOL
$6.73B
$46.7M 0.62%
139,510
-445,017
-76% -$138M
NEO icon
22
NeoGenomics
NEO
$2.23B
$46.2M 0.62%
1,253,347
-275,421
-18% -$10.2M
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$46.2M 0.62%
367,691
+12,585
+4% +$1.71M
WING icon
24
Wingstop
WING
$2.97B
$46M 0.61%
336,576
-48,423
-13% -$7.11M
PENN icon
25
PENN Entertainment
PENN
$2.29B
$45M 0.6%
618,786
– –
1
2 3 4 5

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SWM
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LCM
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HCMNY
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BII
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HCM
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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 Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology 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.