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CARILLON TOWER ADVISERS, INC.
Period ended Dec 31, 2020 · Latest filing Feb 12, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $16,421,281,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Crowdstrike Holdings Inc · COM · 22788C105 · shares: $322,363,000
- RINGCENTRAL INC-CLASS A · COM · 76680R206 · shares: $204,364,000
- POOL CORP · COM · 73278L105 · shares: $203,473,000
- PINTEREST INC · COM · 72352L106 · shares: $199,093,000
- SYNOPSYS INC · COM · 871607107 · shares: $190,155,000
- ALIGN TECHNOLOGY I · COM · 016255101 · shares: $187,481,000
- HORIZON THERAPEUTICS PLC · COM · G46188101 · shares: $186,028,000
- RITCHIE BROS AUCTIONEERS · COM · 767744105 · shares: $162,173,000
- COGNEX CORP · COM · 192422103 · shares: $158,837,000
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $150,910,000
Filing totals differ
The filing summary reports $16,421,281,000, while the holdings entries total $16,421,283,000.
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | — | 119,265 shares | $5,678,000 |
| ICU MEDICAL INC | COM | 44930G107 | — | 26,338 shares | $5,649,000 |
| INSPERITY INC | COM | 45778Q107 | — | 68,391 shares | $5,568,000 |
| POWER INTEGRATIONS | COM | 739276103 | — | 66,393 shares | $5,435,000 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 92,790 shares | $5,426,000 |
| LGI HOMES INC | COM | 50187T106 | — | 51,071 shares | $5,406,000 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 115,642 shares | $5,307,000 |
| AMBARELLA INC | COM | G037AX101 | — | 56,750 shares | $5,211,000 |
| BALCHEM CORP | COM | 057665200 | — | 45,209 shares | $5,209,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 55,800 shares | $5,181,000 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 13,700 shares | $5,162,000 |
| ENVESTNET INC | COM | 29404K106 | — | 62,158 shares | $5,115,000 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 | — | 35,328 shares | $4,997,000 |
| INTEGER HOLDINGS CORPORATION | COM | 45826H109 | — | 60,675 shares | $4,926,000 |
| QUALYS INC | COM | 74758T303 | — | 38,883 shares | $4,739,000 |
| SYSTEMAX INC | COM | 871851101 | — | 130,939 shares | $4,699,000 |
| DYCOM INDUSTRIES, INC. | COM | 267475101 | — | 60,392 shares | $4,561,000 |
| VERINT SYSTEMS INC | COM | 92343X100 | — | 67,347 shares | $4,524,000 |
| FABRINET | COM | G3323L100 | — | 57,749 shares | $4,481,000 |
| ADVANCED ENERGY INDUSTRIES, INC. | COM | 007973100 | — | 44,300 shares | $4,296,000 |
| NIKE INC | COM | 654106103 | — | 30,100 shares | $4,258,000 |
| APPLIED INDL TECHS | COM | 03820C105 | — | 54,396 shares | $4,242,000 |
| I3 VERTICALS INC | COM | 46571Y107 | — | 125,387 shares | $4,163,000 |
| MONRO INC | COM | 610236101 | — | 78,028 shares | $4,159,000 |
| ALBANY INTERNATIONAL CORP. | COM | 012348108 | — | 55,142 shares | $4,049,000 |
| THE TRADE DESK INC | COM | 88339J105 | — | 5,047 shares | $4,043,000 |
| SUPERNUS PHARMACEUTICALS, INC | COM | 868459108 | — | 158,677 shares | $3,992,000 |
| PLEXUS CORP | COM | 729132100 | — | 50,422 shares | $3,944,000 |
| HMS HOLDINGS CORP | COM | 40425J101 | — | 106,301 shares | $3,907,000 |
| FORWARD AIR CORPN | COM | 349853101 | — | 49,025 shares | $3,767,000 |
| STONERIDGE INC. | COM | 86183P102 | — | 123,868 shares | $3,745,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 54,300 shares | $3,709,000 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 97,642 shares | $3,665,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,400 shares | $3,640,000 |
| EPLUS INC | COM | 294268107 | — | 41,333 shares | $3,635,000 |
| QTS REALTY TRUST INC | COM | 74736A103 | — | 58,262 shares | $3,605,000 |
| LOWE'S COS INC | COM | 548661107 | — | 21,700 shares | $3,483,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 32,700 shares | $3,433,000 |
| BOX INC. | COM | 10316T104 | — | 187,409 shares | $3,383,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 72,136 shares | $3,359,000 |
| G-III APPAREL GP | COM | 36237H101 | — | 135,158 shares | $3,209,000 |
| QORVO INC | COM | 74736K101 | — | 19,100 shares | $3,176,000 |
| HEALTHCARE SERVICE | COM | 421906108 | — | 110,762 shares | $3,112,000 |
| CRACKER BARREL OLD | COM | 22410J106 | — | 23,199 shares | $3,060,000 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 19,600 shares | $3,020,000 |
| CNO FINANCIAL GROUP, INC. | COM | 12621E103 | — | 129,751 shares | $2,884,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 104,780 shares | $2,883,000 |
| IMPINJ INC | COM | 453204109 | — | 68,693 shares | $2,876,000 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 129,259 shares | $2,867,000 |
| GREEN DOT CORP | COM | 39304D102 | — | 50,904 shares | $2,840,000 |
| CUMMINS INC | COM | 231021106 | — | 12,500 shares | $2,839,000 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 7,200 shares | $2,761,000 |
| PRA GROUP INC | COM | 69354N106 | — | 68,673 shares | $2,724,000 |
| CLOUDFLARE INC | COM | 18915M107 | — | 35,200 shares | $2,675,000 |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 36,600 shares | $2,663,000 |
| IROBOT CORP | COM | 462726100 | — | 32,795 shares | $2,633,000 |
| CHEESECAKE FACTORY | COM | 163072101 | — | 70,724 shares | $2,621,000 |
| LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | — | 150,748 shares | $2,581,000 |
| FORTINET INC | COM | 34959E109 | — | 16,800 shares | $2,495,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 71,413 shares | $2,290,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 70,200 shares | $2,246,000 |
| GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | — | 8,500 shares | $2,242,000 |
| LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | — | 10,800 shares | $2,198,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 13,900 shares | $2,189,000 |
| METLIFE INC | COM | 59156R108 | — | 45,300 shares | $2,127,000 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 34,600 shares | $1,945,000 |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | — | 5,600 shares | $1,889,000 |
| VAREX IMAGING CORPORATION | COM | 92214X106 | — | 92,902 shares | $1,550,000 |
| DANAHER CORP | COM | 235851102 | — | 6,200 shares | $1,377,000 |
| OPEN LENDING CORP | COM | 68373J104 | — | 29,300 shares | $1,024,000 |
| CORE LABORATORIES | COM | N22717107 | — | 38,310 shares | $1,016,000 |