CARILLON TOWER ADVISERS, INC.

CIK

1715163

Location

ST. PETERSBURG, FL

Portfolio Value

Large $12,464,162,359

Diversification

Diversified

Filing Date

Global Rank

#255 / 5,890 ▲ 114 · as of Dec 2020

Top Industry

Software - Application 8.4%

3Y Alpha vs SPY

-8.3%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.7%

SPY

+76.0%

Annualised alpha

-8.4%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

389 positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

1.6%

−2.8 pts

Top 5

7.9%

−2.5 pts

Top 10

14.0%

−1.5 pts

HHI

Diversified−9

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Technology	22.6%	$2,816,407,626	76
Healthcare	20.8%	$2,597,682,295	82
Industrials	15.7%	$1,956,600,687	60
Consumer Cyclical	13.7%	$1,712,109,420	56
Financial Services	9.7%	$1,208,280,301	42
Communication Services	4.2%	$525,037,469	14
Basic Materials	4.1%	$512,940,227	14
Consumer Defensive	3.6%	$446,620,178	19
Real Estate	3.0%	$370,415,455	13
Energy	1.3%	$166,368,574	5
Utilities	1.2%	$151,700,127	8

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+2,430,482	4,140,717	$86,333,949
CGNX	Cognex Corp	+1,316,723	1,978,419	$158,847,261
CZR	Caesars Entertainment, Inc.	+1,316,617	1,367,323	$101,551,079
AMD	Advanced Micro Devices Inc	+1,263,469	1,516,778	$139,103,710
CRWD	CrowdStrike Holdings, Inc.	+1,111,115	1,521,873	$80,590,784
PTON	Peloton Interactive, Inc.	+953,708	982,143	$149,010,735
LEN	Lennar Corp /New/	+844,353	894,553	$66,013,359
BMRN	Biomarin Pharmaceutical Inc	+814,739	1,090,391	$95,616,386
LPLA	LPL Financial Holdings Inc.	+800,147	1,109,701	$115,653,038
SNPS	Synopsys Inc	+687,109	733,509	$190,154,873
GPN	Global Payments Inc	+638,382	658,982	$141,957,902
KEYS	Keysight Technologies, Inc.	+558,725	721,817	$95,344,807
RNG	RingCentral, Inc.	+533,095	539,261	$204,363,741
ALB	Albemarle Corp	+504,035	658,324	$97,115,956
DOCU	Docusign, Inc.	+441,137	521,196	$115,861,870
BURL	Burlington Stores, Inc.	+422,183	450,283	$117,771,518
RCL	Royal Caribbean Cruises Ltd	+411,541	1,212,606	$90,569,542
POOL	Pool Corp	+406,726	546,236	$203,472,910
LHX	L3harris Technologies, Inc. /De/	+403,122	488,489	$92,334,190
FIVN	Five9, Inc.	+398,241	411,994	$71,851,753
ACGL	Arch Capital Group Ltd.	+397,395	673,220	$24,283,045
LNC	Lincoln National Corp	+337,385	997,483	$50,183,369
TTWO	Take Two Interactive Software Inc	+334,711	413,686	$85,959,813
EXEL	Exelixis, Inc.	+331,622	854,522	$17,150,256
ALGN	Align Technology Inc	+331,317	350,838	$187,480,810
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QTWO	Q2 Holdings, Inc.	−2,580,560	275,000	$34,795,750
ENTG	Entegris Inc	−617,547	1,078,735	$103,666,433
KURA	Kura Oncology, Inc.	−584,478	557,986	$18,223,822
JBLU	Jetblue Airways Corp	−385,865	1,841,947	$26,781,909
P	Everpure, Inc.	−345,846	1,132,403	$25,603,631
PFE	Pfizer Inc	−281,558	194,695	$7,166,722
PHM	Pultegroup Inc/Mi/	−270,815	451,608	$19,473,336
HL	Hecla Mining Co/De/	−254,981	2,064,265	$13,376,437
HZO	Marinemax Inc	−191,359	1,190,565	$41,705,491
FOLD	AMICUS THERAPEUTICS, INC.	−168,837	1,786,637	$41,253,448
UEIC	Universal Electronics Inc	−144,004	1,188,472	$62,347,241
OGS	ONE Gas, Inc.	−141,239	162,248	$12,455,778
OC	Owens Corning	−128,846	325,367	$24,649,803
DHI	Horton D R Inc /De/	−122,185	413,257	$28,481,672
SMPL	Simply Good Foods Co	−113,936	1,130,857	$35,463,675
TREX	Trex Co Inc	−112,638	475,627	$39,819,492
FND	Floor & Decor Holdings, Inc.	−108,084	860,713	$79,917,202
CNP	Centerpoint Energy Inc	−106,996	1,398,715	$30,268,192
PEGA	Pegasystems Inc	−99,568	845,656	$56,346,059
KNX	Knight-Swift Transportation Holdings Inc.	−99,442	438,318	$18,330,458
ATO	Atmos Energy Corp	−97,874	131,324	$12,532,249
GGG	Graco Inc	−97,223	418,112	$30,250,403
PJT	PJT Partners Inc.	−94,497	591,708	$44,526,027
INSM	INSMED Inc	−89,200	1,074,867	$35,782,322
HST	Host Hotels & Resorts, Inc.	−86,271	2,022,157	$29,584,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	3,021,131	$199,092,532
WCN	Waste Connections, Inc.	1,471,284	$150,909,599
MSCI	MSCI Inc.	335,608	$149,859,040
TYL	Tyler Technologies Inc	340,370	$148,578,312
SBAC	Sba Communications Corp	413,625	$116,696,021
TRU	TransUnion	1,135,885	$112,702,509
ESTC	Elastic N.V.	692,692	$101,223,081
FBIN	Fortune Brands Innovations, Inc.	1,108,717	$81,230,151
FICO	Fair Isaac Corp	153,994	$78,697,093
RMD	Resmed Inc	323,155	$68,689,826
WAB	Westinghouse Air Brake Technologies Corp	905,909	$66,312,538
BALL	BALL Corp	700,106	$65,235,877
CTVA	Corteva, Inc.	1,668,187	$64,592,200
ZTS	Zoetis Inc.	382,676	$63,332,878
PTC	Ptc Inc.	523,916	$62,665,592
MRNA	Moderna, Inc.	550,235	$57,483,050
WST	West Pharmaceutical Services Inc	202,153	$57,271,966
STZ	Constellation Brands, Inc.	253,968	$55,631,690
SRPT	Sarepta Therapeutics, Inc.	263,301	$44,890,187
MCHP	Microchip Technology Inc	630,109	$43,512,176
GH	Guardant Health, Inc.	335,487	$43,237,564
MNST	Monster Beverage Corp	926,857	$42,857,867
CLVT	Clarivate PLC	1,383,189	$41,094,545
AVTR	Avantor, Inc.	1,407,472	$39,620,336
CRL	Charles River Laboratories International, Inc.	154,537	$38,612,614
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	147,974	$28,763,186
IRTC	iRhythm Holdings, Inc.	119,993	$28,571,533
PAYX	Paychex Inc	198,475	$15,832,350
FRPT	Freshpet, Inc.	137,958	$15,403,010
AEM	Agnico Eagle Mines Ltd	140,409	$11,177,960
CLX	Clorox Co /De/	52,100	$10,949,857
LAMR	Lamar Advertising Co/New	163,842	$10,841,425
SYY	Sysco Corp	136,611	$8,499,936
TSN	Tyson Foods, Inc.	129,282	$7,689,693
CTRA	Coterra Energy Inc.	322,256	$5,594,364
MOH	Molina Healthcare, Inc.	27,732	$5,076,065
LNT	Alliant Energy Corp	80,675	$4,166,863
MAS	Masco Corp /De/	65,788	$3,626,892
CNC	Centene Corp	59,802	$3,488,250
NOC	Northrop Grumman Corp /De/	7,400	$2,334,626
BAND	Bandwidth Inc.	12,168	$2,124,167
BNY	Bank of New York Mellon Corp	55,200	$1,895,568
SFM	Sprouts Farmers Market, Inc.	85,500	$1,789,515
EA	Electronic Arts Inc.	13,100	$1,708,371
VRT	Vertiv Holdings Co	94,389	$1,634,817
APPF	Appfolio Inc	7,301	$1,035,354
AVAV	AeroVironment Inc	11,568	$694,195
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

389 positions · $12,464,162,359 total · as of Dec 31, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 389 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RNG	RingCentral, Inc. Technology	Added	539,261	+533,095	$204,363,741	+11969.4%	1.64%
POOL	Pool Corp Industrials	Added	546,236	+406,726	$203,472,910	+336.0%	1.63%
PINS	Pinterest, Inc. Communication Services	NEW	3,021,131	NEW	$199,092,532	NEW	1.60%
SNPS	Synopsys Inc Technology	Added	733,509	+687,109	$190,154,873	+1815.2%	1.53%
ALGN	Align Technology Inc Healthcare	Added	350,838	+331,317	$187,480,810	+2833.8%	1.50%
CGNX	Cognex Corp Technology	Added	1,978,419	+1,316,723	$158,847,261	+268.8%	1.27%
WCN	Waste Connections, Inc. Industrials	NEW	1,471,284	NEW	$150,909,599	NEW	1.21%
MSCI	MSCI Inc. Financial Services	NEW	335,608	NEW	$149,859,040	NEW	1.20%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	982,143	+953,708	$149,010,735	+5180.5%	1.20%
TYL	Tyler Technologies Inc Technology	NEW	340,370	NEW	$148,578,312	NEW	1.19%
GPN	Global Payments Inc Industrials	Added	658,982	+638,382	$141,957,902	+3780.6%	1.14%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	282,556	+267,606	$141,241,267	+2303.3%	1.13%
AMD	Advanced Micro Devices Inc Technology	Added	1,516,778	+1,263,469	$139,103,710	+569.8%	1.12%
GWW	W.W. Grainger, Inc. Industrials	Added	329,918	+240,001	$134,718,715	+320.0%	1.08%
MKTX	Marketaxess Holdings Inc Financial Services	Added	224,925	+209,400	$128,333,208	+1616.4%	1.03%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	450,283	+422,183	$117,771,518	+1933.7%	0.94%
SBAC	Sba Communications Corp Real Estate	NEW	413,625	NEW	$116,696,021	NEW	0.94%
LULU	lululemon athletica inc. Consumer Cyclical	Added	334,654	+302,986	$116,469,631	+1016.6%	0.93%
DOCU	Docusign, Inc. Technology	Added	521,196	+441,137	$115,861,870	+572.4%	0.93%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	1,109,701	+800,147	$115,653,038	+387.3%	0.93%
TRU	TransUnion Financial Services	NEW	1,135,885	NEW	$112,702,509	NEW	0.90%
MLM	Martin Marietta Materials Inc Basic Materials	Added	376,871	+294,663	$107,020,057	+453.1%	0.86%
ENTG	Entegris Inc Technology	Reduced	1,078,735	-617,547	$103,666,433	−17.8%	0.83%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	1,367,323	+1,316,617	$101,551,079	+3472.5%	0.81%
ESTC	Elastic N.V. Technology	NEW	692,692	NEW	$101,223,081	NEW	0.81%
PODD	Insulet Corp Healthcare	Added	395,919	+195,791	$101,208,773	+113.8%	0.81%
MASI	Masimo Corp Healthcare	Added	366,239	+304,434	$98,291,222	+573.7%	0.79%
KWR	Quaker Chemical Corp Basic Materials	Reduced	385,218	-46,130	$97,610,389	+25.9%	0.78%
ALB	Albemarle Corp Basic Materials	Added	658,324	+504,035	$97,115,956	+605.0%	0.78%
BMRN	Biomarin Pharmaceutical Inc Healthcare	Added	1,090,391	+814,739	$95,616,386	+355.9%	0.77%
KEYS	Keysight Technologies, Inc. Technology	Added	721,817	+558,725	$95,344,807	+491.8%	0.76%
URI	United Rentals, Inc. Industrials	Added	409,175	+279,521	$94,891,774	+319.4%	0.76%
VEEV	Veeva Systems Inc Healthcare	Added	347,239	+306,189	$94,535,817	+719.0%	0.76%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	488,489	+403,122	$92,334,190	+536.8%	0.74%
GTLS	Chart Industries Inc Industrials	Reduced	775,570	-31,085	$91,354,390	+61.2%	0.73%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	1,212,606	+411,541	$90,569,542	+74.7%	0.73%
BKR	Baker Hughes Co Energy	Added	4,140,717	+2,430,482	$86,333,949	+279.8%	0.69%
TTWO	Take Two Interactive Software Inc Communication Services	Added	413,686	+334,711	$85,959,813	+558.8%	0.69%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	1,108,717	NEW	$81,230,151	NEW	0.65%
WDAY	Workday, Inc. Technology	Added	338,382	+259,282	$81,079,711	+376.5%	0.65%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,521,873	+1,111,115	$80,590,784	+471.5%	0.65%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	860,713	-108,084	$79,917,202	+10.3%	0.64%
FICO	Fair Isaac Corp Technology	NEW	153,994	NEW	$78,697,093	NEW	0.63%
MSFT	Microsoft Corp Technology	Reduced	345,688	-5,800	$76,887,924	+4.0%	0.62%
LITE	Lumentum Holdings Inc. Technology	Reduced	783,143	-28,055	$74,241,956	+21.8%	0.60%
MCO	Moodys Corp /De/ Financial Services	Added	248,774	+220,949	$72,204,165	+795.3%	0.58%
FIVN	Five9, Inc. Technology	Added	411,994	+398,241	$71,851,753	+3928.7%	0.58%
LSTR	Landstar System Inc Industrials	Reduced	525,179	-40,280	$70,720,604	−0.3%	0.57%
ROKU	Roku, Inc Communication Services	Reduced	211,691	-6,446	$70,285,645	+70.7%	0.56%
RMD	Resmed Inc Healthcare	NEW	323,155	NEW	$68,689,826	NEW	0.55%