AI Portfolio Summary
In 2020 Q4, CARILLON TOWER ADVISERS, INC. maintained a portfolio of 501 distinct positions. The most significant new addition to the portfolio was PINTEREST INC, which now represents 1.21% of the total fund value. They heavily accumulated shares in Crowdstrike Holdings, increasing their position by 270.5%. Conversely, CARILLON TOWER ADVISERS, INC. completely exited their position in BIOHAVEN PHARMACEUTI.
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:
1-25 of 501
| 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 | 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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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 | no change |
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.) | |||
|
BHVN
BIOHAVEN PHARMA...
|
Healthcare | 0.00% | 0.42% |
Sold All 😨
(Was: #63) |
0.0 | -485,595 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
ARNA
ARENA PHARMACEU...
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #68) |
0.0 | -408,504 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #74) |
0.0 | -147,974 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #76) |
0.0 | -119,993 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MYOK
MYOKARDIA INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #88) |
0.0 | -201,017 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FCFS
FIRSTCASH INC
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #138) |
0.0 | -346,947 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #181) |
0.0 | -198,475 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #183) |
0.0 | -137,958 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CCXI
CHEMOCENTRYX IN...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #211) |
0.0 | -247,577 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #236) |
0.0 | -140,409 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
IAC
IAC INTERACTIVE...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #237) |
0.0 | -93,198 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CLX
THE CLOROX COMP...
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #242) |
0.0 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #245) |
0.0 | -163,842 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
N/A
AMERICAN WELL C...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #251) |
0.0 | -343,515 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | ||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #274) |
0.0 | -136,611 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
TSN
TYSON FOODS, IN...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #285) |
0.0 | -129,282 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CTRA
CABOT OIL & GAS...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #318) |
0.0 | -322,256 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #332) |
0.0 | -27,732 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.06% |
Sold All 😨
(Was: #352) |
0.0 | -80,675 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
MAS
MASCO CORPORATI...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #365) |
0.0 | -65,788 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CNC
CENTENE CORPORA...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #366) |
0.0 | -59,802 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #406) |
0.0 | -7,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC-C...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #413) |
0.0 | -12,168 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #420) |
0.0 | -55,200 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #422) |
0.0 | -85,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.0 | -13,100 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #428) |
0.0 | -94,389 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
CFX
COLFAX CORP
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #430) |
0.0 | -43,546 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
SMAR
SMARTSHEET INC-...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #433) |
0.0 | -23,486 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
APPF
APPFOLIO INC - ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #434) |
0.0 | -7,301 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
BCOR
BLUCORA, INC.
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.0 | -108,836 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #437) |
0.0 | -11,568 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2020-12-31 | 2021-02-14 (Est.) |
Showing 1-25 of 501 holdings