$15 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Exit | BLOOM ENERGY CORP- A | $0 | – | -756,428 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,300 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -117,549 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -216,865 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -46,700 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INC | $0 | – | -294,600 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY, INC. | $0 | – | -39,225 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP/THE | $0 | – | -94,300 | -100.0% | -0.05% | – |
| JKHY | Exit | JACK HENRY & ASSOC | $0 | – | -55,575 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -136,350 | -100.0% | -0.06% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -2,061,772 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COMPANY | $0 | – | -85,786 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -453,759 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -560,458 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -172,417 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -364,370 | -100.0% | -0.10% | – |
| DHI | Exit | D.R. HORTON, INC. | $0 | – | -288,975 | -100.0% | -0.11% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -693,726 | -100.0% | -0.11% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -113,675 | -100.0% | -0.14% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -224,006 | -100.0% | -0.14% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -1,046,373 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -224,422 | -100.0% | -0.16% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,579,659 | -100.0% | -0.16% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -356,393 | -100.0% | -0.17% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -648,459 | -100.0% | -0.21% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -1,368,517 | -100.0% | -0.22% | – |
| AWK | Exit | AMERICAN WATER WOR | $0 | – | -280,900 | -100.0% | -0.24% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -252,552 | -100.0% | -0.25% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -493,058 | -100.0% | -0.29% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -1,023,920 | -100.0% | -0.34% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -400,648 | -100.0% | -0.39% | – |
| PODD | Exit | INSULET CORP | $0 | – | -524,087 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.