2020 Q4 Portfolio Activity
In 2020 Q4, CARILLON TOWER ADVISERS, INC. maintained a portfolio of 501 distinct positions. The most significant new addition was PINTEREST INC, now representing 1.21% of the total fund value. They heavily accumulated shares in RINGCENTRAL INC-CLASS A, increasing the position by 8645.7%. The fund also reduced its exposure to HORIZON THERAPEUTICS PLC by 97.5%.
Position History
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Total Positions
501
Quarter
2020 Q4
Top Holding
CRWD (2.0%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 501
CARILLON TOWER ADVISERS, INC. Full Holdings List — 2020 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRWD
Crowdstrike Hol...
|
Technology | 1.96% | 0.75% |
#1
13
Prev: #14
|
5.8 |
—
|
1,111,115 | 270.5% |
P
S
|
1,521,873 | $322,363,000 |
$119.95
+509.4%
|
2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
RNG
RINGCENTRAL INC...
|
Technology | 1.24% | 0.02% |
#2
425
Prev: #427
|
5.0 |
—
|
533,095 | 8645.7% |
P
S
|
539,261 | $204,364,000 | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 1.24% | 0.62% |
#3
18
Prev: #21
|
4.5 |
—
|
406,726 | 291.5% |
P
S
|
546,236 | $203,473,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.21% | — |
#4
Prev: #—
|
4.5 |
—
|
3,021,131 | — |
NEW
|
3,021,131 | $199,093,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.16% | 0.13% |
#5
251
Prev: #256
|
4.0 |
—
|
687,109 | 1480.8% |
P
S
|
733,509 | $190,155,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 1.14% | 0.09% |
#6
298
Prev: #304
|
3.5 |
—
|
331,317 | 1697.2% |
P
S
|
350,838 | $187,481,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
HORIZON THERAPE...
|
|
Unknown | 1.13% | 1.56% |
#7
5
Prev: #2
|
3.5 |
—
|
1,033,375 | 68.4% |
P
S
|
2,543,104 | $186,028,000 | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
RBA
RITCHIE BROS AU...
|
Industrials | 0.99% | 0.99% |
#8
1
Prev: #7
|
3.4 |
—
|
1,079,537 | 86.2% |
P
S
|
2,331,745 | $162,173,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.97% | 0.57% |
#9
18
Prev: #27
|
3.4 |
—
|
1,316,723 | 199.0% |
P
S
|
1,978,419 | $158,837,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.92% | — |
#10
Prev: #—
|
3.9 |
—
|
1,471,284 | — |
NEW
|
1,471,284 | $150,910,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MSCI
MSCI INC.
|
Financial Services | 0.91% | — |
#11
Prev: #—
|
3.9 |
—
|
335,608 | — |
NEW
|
335,608 | $149,859,000 | 2018 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.91% | 0.04% |
#12
375
Prev: #387
|
3.4 |
—
|
953,708 | 3354.0% |
P
S
|
982,143 | $149,010,000 | 2020 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.90% | — |
#13
Prev: #—
|
3.9 |
—
|
340,370 | — |
NEW
|
340,370 | $148,578,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 0.86% | 0.05% |
#14
350
Prev: #364
|
3.3 |
—
|
638,382 | 3098.9% |
P
S
|
658,982 | $141,958,000 | 2018 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.86% | 0.08% |
#15
299
Prev: #314
|
3.3 |
—
|
267,606 | 1790.0% |
P
S
|
282,556 | $141,241,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.85% | 0.28% |
#16
116
Prev: #132
|
3.3 |
—
|
1,263,469 | 498.8% |
P
S
|
1,516,778 | $139,104,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.82% | 0.43% |
#17
43
Prev: #60
|
3.3 |
—
|
240,001 | 266.9% |
P
S
|
329,918 | $134,719,000 | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SPLK
SPLUNK INC
|
Unknown | 0.79% | 0.24% |
#18
139
Prev: #157
|
3.3 |
—
|
664,410 | 699.0% |
P
S
|
759,460 | $129,024,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.78% | 0.10% |
#19
271
Prev: #290
|
3.3 |
—
|
209,400 | 1348.8% |
P
S
|
224,925 | $128,333,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ZEN
ZENDESK INC
|
Unknown | 0.76% | — |
#20
Prev: #—
|
3.8 |
—
|
868,891 | — |
NEW
|
868,891 | $124,356,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RP
REALPAGE INC
|
Unknown | 0.72% | 1.08% |
#21
16
Prev: #5
|
0.8 |
—
|
-46,573 | -3.3% |
P
S
|
1,360,913 | $118,726,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.72% | 0.08% |
#22
294
Prev: #316
|
3.3 |
—
|
422,183 | 1502.4% |
P
S
|
450,283 | $117,772,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
413,625 | — |
NEW
|
413,625 | $116,696,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.71% | 0.14% |
#24
224
Prev: #248
|
3.3 |
—
|
302,986 | 956.8% |
P
S
|
334,654 | $116,470,000 | 2018 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.71% | 0.23% |
#25
140
Prev: #165
|
3.3 |
—
|
441,137 | 551.0% |
P
S
|
521,196 | $115,862,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LPLA
LPL FINANCIAL H...
|
Financial Services | 0.70% | 0.32% |
#26
77
Prev: #103
|
3.3 |
—
|
800,147 | 258.5% |
P
S
|
1,109,701 | $115,653,000 | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.69% | — |
#27
Prev: #—
|
3.8 |
—
|
1,135,885 | — |
NEW
|
1,135,885 | $112,703,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.69% | 1.53% |
#28
25
Prev: #3
|
0.8 |
—
|
-99,568 | -10.5% |
P
S
|
845,656 | $112,692,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IAA-WUSD
IAA Inc
|
Unknown | 0.68% | 0.48% |
#29
18
Prev: #47
|
3.3 |
—
|
1,025,293 | 148.8% |
P
S
|
1,714,550 | $111,412,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MRVL
MARVELL TECH GR...
|
Technology | 0.67% | 0.19% |
#30
175
Prev: #205
|
3.3 |
—
|
1,943,839 | 542.9% |
P
S
|
2,301,882 | $109,431,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FLT
FLEETCOR TECHNO...
|
Unknown | 0.66% | 0.03% |
#31
387
Prev: #418
|
3.3 |
—
|
389,677 | 4639.0% |
P
S
|
398,077 | $108,607,000 | 2019 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.65% | 0.26% |
#32
111
Prev: #143
|
3.3 |
—
|
294,663 | 358.4% |
P
S
|
376,871 | $107,020,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
XLNX
XILINX INC.
|
Unknown | 0.64% | 0.13% |
#33
224
Prev: #257
|
3.3 |
—
|
642,500 | 677.8% |
P
S
|
737,291 | $104,525,000 | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 0.63% | 1.68% |
#34
33
Prev: #1
|
0.3 |
—
|
-617,547 | -36.4% |
P
S
|
1,078,735 | $103,666,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.62% | 0.04% |
#35
351
Prev: #386
|
3.2 |
—
|
1,316,617 | 2596.6% |
P
S
|
1,367,323 | $101,551,000 | 2018 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ESTC
ELASTIC NV
|
Technology | 0.62% | — |
#36
Prev: #—
|
3.7 |
—
|
692,692 | — |
NEW
|
692,692 | $101,223,000 | 2019 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PODD
INSULET CORPORA...
|
Healthcare | 0.62% | 0.63% |
#37
18
Prev: #19
|
3.2 |
—
|
195,791 | 97.8% |
P
S
|
395,919 | $101,208,000 | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MASI
MASIMO CORPORAT...
|
Healthcare | 0.60% | 0.19% |
#38
159
Prev: #197
|
3.2 |
—
|
304,434 | 492.6% |
P
S
|
366,239 | $98,292,000 | 2018 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
KWR
QUAKER CHEMICAL...
|
Basic Materials | 0.59% | 1.03% |
#39
33
Prev: #6
|
0.7 |
—
|
-46,130 | -10.7% |
P
S
|
385,218 | $97,610,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.59% | 0.18% |
#40
169
Prev: #209
|
3.2 |
—
|
504,035 | 326.7% |
P
S
|
658,324 | $97,116,000 | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AMED
AMEDISYS INC
|
Unknown | 0.59% | 0.35% |
#41
48
Prev: #89
|
3.2 |
—
|
217,193 | 192.9% |
P
S
|
329,800 | $96,740,000 | 2019 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.58% | 0.21% |
#42
137
Prev: #179
|
3.2 |
—
|
558,725 | 342.6% |
P
S
|
721,817 | $95,345,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
1,108,717 | — |
NEW
|
1,108,717 | $95,039,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
URI
UNITED RENTALS,...
|
Industrials | 0.58% | 0.30% |
#44
71
Prev: #115
|
3.2 |
—
|
279,521 | 215.6% |
P
S
|
409,175 | $94,891,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.58% | 0.28% |
#45
84
Prev: #129
|
3.2 |
—
|
814,739 | 295.6% |
P
S
|
1,090,391 | $94,801,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.58% | 0.15% |
#46
186
Prev: #232
|
3.2 |
—
|
306,189 | 745.9% |
P
S
|
347,239 | $94,536,000 | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.56% | 0.19% |
#47
153
Prev: #200
|
3.2 |
—
|
403,122 | 472.2% |
P
S
|
488,489 | $92,334,000 | 2019 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Industrials | 0.56% | 0.76% |
#48
36
Prev: #12
|
0.7 |
—
|
-31,085 | -3.9% |
P
S
|
775,570 | $91,354,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.55% | 0.69% |
#49
34
Prev: #15
|
3.2 |
—
|
411,541 | 51.4% |
P
S
|
1,212,606 | $90,569,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
630,109 | — |
NEW
|
630,109 | $87,024,000 | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-50 of 501 holdings