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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 %
90,213.08%
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
IPGP icon
IPG Photonics
IPGP
+$133M
4
CGNX icon
Cognex
CGNX
+$127M
5
PTC icon
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
POWI icon
276
Power Integrations
POWI
$3.33B
$563 0.01%
+14,322
New +$546K
MPWR icon
277
Monolithic Power Systems
MPWR
$64B
$544 0.01%
+4,842
New +$562K
LECO icon
278
Lincoln Electric
LECO
$14.6B
$538 0.01%
+5,877
New +$537K
HELE icon
279
Helen of Troy
HELE
$682M
$534 0.01%
+5,548
New +$511K
NGVT icon
280
Ingevity
NGVT
$2.63B
$533 0.01%
+7,565
New +$546K
IEX icon
281
IDEX
IEX
$16.6B
$531 0.01%
+4,023
New +$518K
CPF icon
282
Central Pacific Financial
CPF
$1.03B
$508 0.01%
+17,050
New +$532K
JRVR icon
283
James River Group Holdings
JRVR
$223M
$505 0.01%
+12,640
New +$513K
ATR icon
284
AptarGroup
ATR
$8.73B
$501 0.01%
+5,805
New +$506K
IART icon
285
Integra LifeSciences
IART
$1.57B
$493 0.01%
+10,300
New +$504K
NEU icon
286
NewMarket
NEU
$7.23B
$482 0.01%
+1,212
New +$491K
SMTC icon
287
Semtech
SMTC
$10.4B
$480 0.01%
+14,024
New +$525K
HCSG icon
288
Healthcare Services Group
HCSG
$1.57B
$478 0.01%
+9,079
New +$476K
AMSF icon
289
AMERISAFE
AMSF
$573M
$459 ﹤0.01%
+7,457
New +$469K
HPP
290
Hudson Pacific Properties
HPP
$769M
$452 ﹤0.01%
+1,884
New +$453K
ICUI icon
291
ICU Medical
ICUI
$4.17B
$451 ﹤0.01%
+2,090
New +$423K
TTC icon
292
Toro Company
TTC
$9.11B
$447 ﹤0.01%
+6,864
New +$435K
TECH icon
293
Bio-Techne
TECH
$11.2B
$437 ﹤0.01%
+14,120
New +$449K
JKHY icon
294
Jack Henry & Associates
JKHY
$11.2B
$397 ﹤0.01%
+3,398
New +$380K
PRAA icon
295
PRA Group
PRAA
$700M
$346 ﹤0.01%
+10,415
New +$330K
TRNO icon
296
Terreno Realty
TRNO
$7.77B
$313 ﹤0.01%
+8,940
New +$329K
8 9 10 11
12

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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.