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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 | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel
JBTM
$7.14B
| $69.1K | 0.74% |
+623,590
| New | +$68.1M |
|
27
Trex
TREX
$4.51B
| $69K | 0.73% |
+2,547,636
| New | +$64.9M |
|
28
Acuity Brands
AYI
$9.88B
| $68.2K | 0.73% |
+387,397
| New | +$64.5M |
|
29
Take-Two Interactive
TTWO
$43B
| $67.7K | 0.72% |
+616,713
| New | +$67.3M |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $66.3K | 0.71% |
+1,261,516
| New | +$67.4M |
|
|
DATA
31
DELISTED
Tableau Software, Inc.
DATA
| $63.7K | 0.68% |
+919,986
| New | +$67.6M |
|
32
Align Technology
ALGN
$12B
| $62.9K | 0.67% |
+283,068
| New | +$64.3M |
|
33
JetBlue
JBLU
$1.96B
| $61.5K | 0.65% |
+2,751,539
| New | +$56.2M |
|
34
Landstar System
LSTR
$6.8B
| $60.8K | 0.65% |
+583,979
| New | +$58.7M |
|
35
Visteon
VC
$2.77B
| $60.7K | 0.65% |
+484,969
| New | +$61.5M |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $60K | 0.64% |
+1,197,950
| New | +$47.5M |
|
|
AIMT
37
DELISTED
Aimmune Therapeutics
AIMT
| $58.8K | 0.63% |
+1,555,734
| New | +$50.2M |
|
38
Ollie's Bargain Outlet
OLLI
$4.01B
| $58.3K | 0.62% |
+1,095,415
| New | +$51.7M |
|
39
Teladoc Health
TDOC
$1.58B
| $58K | 0.62% |
+1,663,489
| New | +$55.2M |
|
40
Green Dot
GDOT
$753M
| $57.8K | 0.61% |
+958,585
| New | +$56.2M |
|
41
Guidewire Software
GWRE
$11.5B
| $57.3K | 0.61% |
+770,979
| New | +$59.5M |
|
42
Tyler Technologies
TYL
$12.2B
| $57K | 0.61% |
+322,146
| New | +$57.2M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| $56.2K | 0.6% |
+632,558
| New | +$57.4M |
|
44
Ameriprise Financial
AMP
$46.8B
| $54.8K | 0.58% |
+323,257
| New | +$51.8M |
|
45
Royal Caribbean
RCL
$78.7B
| $54.5K | 0.58% |
+440,480
| New | +$54.5M |
|
46
Steven Madden
SHOO
$3.12B
| $54.1K | 0.58% |
+1,737,597
| New | +$48.7M |
|
47
SiriusXM
SIRI
$10B
| $53.4K | 0.57% |
+997,063
| New | +$55.1M |
|
48
Lennar Class A
LEN
$20.4B
| $53.1K | 0.57% |
+867,402
| New | +$49.3M |
|
|
GTLS
49
DELISTED
Chart Industries
GTLS
| $52.4K | 0.56% |
+1,118,489
| New | +$49.9M |
|
|
CSOD
50
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.4K | 0.56% |
+1,481,811
| New | +$55.3M |
|
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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.