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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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$5.85B
| $2.44K | 0.03% |
+37,343
| New | +$2.42M |
|
252
Equinix
EQIX
$103B
| $2.4K | 0.03% |
+5,297
| New | +$2.45M |
|
253
Omnicom Group
OMC
$24.5B
| $2.3K | 0.02% |
+31,530
| New | +$2.26M |
|
254
Analog Devices
ADI
$180B
| $2.29K | 0.02% |
+25,691
| New | +$2.28M |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $2.28K | 0.02% |
+15,445
| New | +$2.19M |
|
256
Gartner
IT
$10.6B
| $2.28K | 0.02% |
+18,496
| New | +$2.25M |
|
257
Henry Schein
HSIC
$9.74B
| $2.15K | 0.02% |
+39,283
| New | +$2.28M |
|
258
Skyworks Solutions
SWKS
$9.64B
| $2.08K | 0.02% |
+21,911
| New | +$2.29M |
|
259
Boston Properties
BXP
$11.1B
| $2.06K | 0.02% |
+15,882
| New | +$1.99M |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $1.94K | 0.02% |
+71,192
| New | +$2.03M |
|
|
PF
261
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79K | 0.02% |
+31,583
| New | +$1.78M |
|
262
Ulta Beauty
ULTA
$21.6B
| $1.79K | 0.02% |
+7,986
| New | +$1.69M |
|
263
SouthState Bank Corp
SSB
$10.3B
| $927 | 0.01% |
+10,634
| New | +$954K |
|
264
HEICO Corp
HEI
$50.4B
| $925 | 0.01% |
+19,506
| New | +$909K |
|
|
COR
265
DELISTED
Coresite Realty Corporation
COR
| $740 | 0.01% |
+6,501
| New | +$741K |
|
|
PACW
266
DELISTED
PacWest Bancorp
PACW
| $698 | 0.01% |
+13,863
| New | +$661K |
|
267
Columbia Banking Systems
COLB
$8.82B
| $697 | 0.01% |
+16,045
| New | +$700K |
|
268
Watsco Inc
WSO
$15B
| $697 | 0.01% |
+4,103
| New | +$678K |
|
269
John Wiley & Sons Class A
WLY
$2.72B
| $659 | 0.01% |
+10,018
| New | +$580K |
|
270
Evercore
EVR
$13.1B
| $608 | 0.01% |
+6,766
| New | +$564K |
|
271
Graphic Packaging
GPK
$3.43B
| $604 | 0.01% |
+39,108
| New | +$589K |
|
272
Dolby
DLB
$4.98B
| $602 | 0.01% |
+9,711
| New | +$587K |
|
|
BCPC
273
Balchem Corp
BCPC
$5.37B
| $588 | 0.01% |
+7,296
| New | +$607K |
|
274
Qualys
QLYS
$4.82B
| $586 | 0.01% |
+9,872
| New | +$555K |
|
275
Bio-Rad Laboratories Class A
BIO
$8.8B
| $582 | 0.01% |
+2,442
| New | +$592K |
|
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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.