13FBOX
CARILLON TOWER ADVISERS, INC. · 13F Holdings
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CARILLON TOWER ADVISERS, INC.

No.11314 Data as of 2021Q1
Latest AUM (Q1 2021)
$16.21B
QoQ Change Q4 2020
-$203.7M-1.2%
Holdings
469
New Buys
0
Adds
0
Reduces
2
Exits
0
Unchanged
467
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2021 ValueQ1 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CROWDSTRIKE HLDGS INCCRWD
1.99%1.96%$322.4M1.5M$322.4M1.5M00.00%Unchanged
RRINGCENTRAL INCRNG
1.26%1.25%$204.4M539,261$204.4M539,26100.00%Unchanged
POOL CORPPOOL
1.26%1.24%$203.5M546,236$203.5M546,23600.00%Unchanged
PINTEREST INCPINS
1.23%1.21%$199.1M3.0M$199.1M3.0M00.00%Unchanged
SYNOPSYS INCSNPS
1.17%1.16%$190.2M733,509$190.2M733,50900.00%Unchanged
ALIGN TECHNOLOGY INC COM USD0.0001ALGN
1.16%1.14%$187.5M350,838$187.5M350,83800.00%Unchanged
HHORIZON THERAPEUTICS PUB L
1.15%1.13%$186.0M2.5M$186.0M2.5M00.00%Unchanged
RRB GLOBAL INCRBA
1%0.99%$162.2M2.3M$162.2M2.3M00.00%Unchanged
CCOGNEX CORPCGNX
0.98%0.97%$158.8M2.0M$158.8M2.0M00.00%Unchanged
WASTE CONNECTIONS INCWCN
0.93%0.92%$150.9M1.5M$150.9M1.5M00.00%Unchanged
MSCI INCMSCI
0.92%0.91%$149.9M335,608$149.9M335,60800.00%Unchanged
PELOTON INTERACTIVE INCPTON
0.92%0.91%$149.0M982,143$149.0M982,14300.00%Unchanged
TTYLER TECHNOLOGIES INCTYL
0.92%0.91%$148.6M340,370$148.6M340,37000.00%Unchanged
GLOBAL PMTS INC COMGPN
0.88%0.86%$142.0M658,982$142.0M658,98200.00%Unchanged
IDEXX LABS INC COMIDXX
0.87%0.86%$141.2M282,556$141.2M282,55600.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
0.86%0.85%$139.1M1.5M$139.1M1.5M00.00%Unchanged
SSPLUNK INCORPORATEDSPLK
0.8%0.79%$129.0M759,460$129.0M759,46000.00%Unchanged
MMARKETAXESS HLDGS INCMKTX
0.79%0.78%$128.3M224,925$128.3M224,92500.00%Unchanged
ZZENDESK INCZEN1EUR
0.77%0.76%$124.4M868,891$124.4M868,89100.00%Unchanged
RREALPAGE INC
0.73%0.72%$118.7M1.4M$118.7M1.4M00.00%Unchanged
BURLINGTON STORES INC COMBURL
0.73%0.72%$117.8M450,283$117.8M450,28300.00%Unchanged
SBA COMMUNICATIONS CORPSBAC
0.72%0.71%$116.7M413,625$116.7M413,62500.00%Unchanged
LULULEMON ATHLETICA INCLULU
0.72%0.71%$116.5M334,654$116.5M334,65400.00%Unchanged
DOCUSIGN INCDOCU
0.71%0.71%$115.9M521,196$115.9M521,19600.00%Unchanged
LPL FINL HLDGS INCLPLA
0.71%0.7%$115.7M1.1M$115.7M1.1M00.00%Unchanged
TRANSUNIONTRU
0.7%0.69%$112.7M1.1M$112.7M1.1M00.00%Unchanged
PPEGASYSTEMS INCPEGA
0.7%0.69%$112.7M845,656$112.7M845,65600.00%Unchanged
IIAA INC
0.69%0.68%$111.4M1.7M$111.4M1.7M00.00%Unchanged
MARVELL TECHNOLOGY INCMRVL
0.68%0.67%$109.4M2.3M$109.4M2.3M00.00%Unchanged
FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR
0.67%0.66%$108.6M398,077$108.6M398,07700.00%Unchanged
MARTIN MARIETTA MATLS INCMLM
0.66%0.65%$107.0M376,871$107.0M376,87100.00%Unchanged
XXILINX INCXLNX
0.64%0.64%$104.5M737,291$104.5M737,29100.00%Unchanged
EENTEGRIS INCENTG
0.64%0.63%$103.7M1.1M$103.7M1.1M00.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
0.63%0.62%$101.6M1.4M$101.6M1.4M00.00%Unchanged
EELASTIC N VESTC
0.62%0.62%$101.2M692,692$101.2M692,69200.00%Unchanged
INSULET CORPPODD
0.62%0.62%$101.2M395,919$101.2M395,91900.00%Unchanged
WW GRAINGER INCGWW
0.62%0.82%$100.1M245,139$134.7M329,918-84,779-25.70%Reduce
MMASIMO CORPMASI
0.61%0.6%$98.3M366,239$98.3M366,23900.00%Unchanged
QUAKER HOUGHTONKWR
0.6%0.59%$97.6M385,218$97.6M385,21800.00%Unchanged
ALBEMARLE CORPALB
0.6%0.59%$97.1M658,324$97.1M658,32400.00%Unchanged
AAMEDISYS INC COMAMED
0.6%0.59%$96.7M329,800$96.7M329,80000.00%Unchanged
KEYSIGHT TECHNOLOGIES INCKEYS
0.59%0.58%$95.3M721,817$95.3M721,81700.00%Unchanged
FFORTUNE BRANDS INNOVATIONS IFBIN
0.59%0.58%$95.0M1.1M$95.0M1.1M00.00%Unchanged
UNITED RENTALS INCURI
0.59%0.58%$94.9M409,175$94.9M409,17500.00%Unchanged
BIOMARIN PHARMACEUTICAL INCBMRN
0.58%0.58%$94.8M1.1M$94.8M1.1M00.00%Unchanged
VEEVA SYS INCVEEV
0.58%0.58%$94.5M347,239$94.5M347,23900.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
0.57%0.56%$92.3M488,489$92.3M488,48900.00%Unchanged
CCHART INDS INCGTLS
0.56%0.56%$91.4M775,570$91.4M775,57000.00%Unchanged
ROYAL CARIBBEANRCL
0.56%0.55%$90.6M1.2M$90.6M1.2M00.00%Unchanged
MICROCHIP TECHNOLOGYMCHP
0.54%0.53%$87.0M630,109$87.0M630,10900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow