We are live on
!
Find out more
CTA
Carillon Tower Advisers Portfolio holdings
AUM
$16.4B
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+64.75%
3 Year Est. Return
+147.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.4M
AUM Growth
–
Cap. Flow
+$8.48B
Cap. Flow
% of AUM
90,213.08%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
297
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$210M |
| 2 |
WCN
Waste Connections
WCN
|
+$143M |
| 3 |
IPG Photonics
IPGP
|
+$133M |
| 4 |
Cognex
CGNX
|
+$127M |
| 5 |
PTC
PTC
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 15.58% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
226
DELISTED
Berry Global Group, Inc.
BERY
| $4.94K | 0.05% |
+91,676
| New | +$4.99M |
|
227
Agilent Technologies
A
$40B
| $4.76K | 0.05% |
+71,021
| New | +$4.79M |
|
228
Dentsply Sirona
XRAY
$2.69B
| $4.72K | 0.05% |
+71,649
| New | +$4.56M |
|
229
Zions Bancorporation
ZION
$10.1B
| $4.46K | 0.05% |
+87,821
| New | +$4.21M |
|
230
Steris
STE
$22.2B
| $4.35K | 0.05% |
+49,738
| New | +$4.44M |
|
231
Reliance Steel & Aluminium
RS
$21.1B
| $4.04K | 0.04% |
+47,127
| New | +$3.71M |
|
232
Middleby
MIDD
$6.2B
| $4.04K | 0.04% |
+29,917
| New | +$3.66M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85K | 0.04% |
+31,594
| New | +$3.68M |
|
234
Church & Dwight Co
CHD
$23.9B
| $3.67K | 0.04% |
+73,078
| New | +$3.43M |
|
235
Spectrum Brands
SPB
$2.07B
| $3.58K | 0.04% |
+31,807
| New | +$3.48M |
|
|
NBL
236
DELISTED
Noble Energy, Inc.
NBL
| $3.54K | 0.04% |
+121,660
| New | +$3.33M |
|
237
Travel + Leisure Co
TNL
$4.71B
| $3.52K | 0.04% |
+67,287
| New | +$3.34M |
|
238
JB Hunt Transport Services
JBHT
$26.4B
| $3.4K | 0.04% |
+29,531
| New | +$3.18M |
|
239
Aptiv
APTV
$12.3B
| $3.39K | 0.04% |
+39,945
| New | +$3.8M |
|
240
Core Laboratories
CLB
$511M
| $3.33K | 0.04% |
+30,397
| New | +$3.03M |
|
241
Cooper Companies
COO
$14.1B
| $3.31K | 0.04% |
+60,720
| New | +$3.55M |
|
242
Lazard
LAZ
$4.17B
| $3.15K | 0.03% |
+59,981
| New | +$2.87M |
|
243
Teleflex
TFX
$5.94B
| $3.01K | 0.03% |
+12,093
| New | +$3.04M |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.93K | 0.03% |
+37,267
| New | +$2.78M |
|
245
Verisk Analytics
VRSK
$27.8B
| $2.83K | 0.03% |
+29,468
| New | +$2.67M |
|
|
TCF
246
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.82K | 0.03% |
+52,731
| New | +$2.84M |
|
247
Nasdaq
NDAQ
$53B
| $2.79K | 0.03% |
+109,041
| New | +$2.75M |
|
248
PVH
PVH
$3.96B
| $2.79K | 0.03% |
+20,325
| New | +$2.66M |
|
249
Quanta Services
PWR
$87.9B
| $2.7K | 0.03% |
+68,946
| New | +$2.59M |
|
250
Fastenal
FAST
$56.1B
| $2.57K | 0.03% |
+188,164
| New | +$2.33M |
|
Similar funds
GAM
CCI
SWM
LCM
HCMNY
BII
HCM
DBC
Carillon Tower Advisers's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carillon Tower Advisers, which disclosed 297 positions worth $9.4M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Coherent Inc: 755,170 shares worth $213K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Technology and Industrials.
- Carillon Tower Advisers's largest Q4 2017 buy was Coherent Inc: 755,170 shares worth $213K.
- Carillon Tower Advisers's ten largest holdings make up 19% of its $9.4M portfolio in Q4 2017.
- Carillon Tower Advisers disclosed 297 positions in Q4 2017, its first 13F filing on record.
Based on Carillon Tower Advisers's 13F filing for Q4 2017, filed 12 Feb 2018.