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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 | |
|---|---|---|---|---|---|---|
51
Entegris
ENTG
$19.7B
| $51.3K | 0.55% |
+1,683,299
| New | +$51.6M |
|
52
Progressive
PGR
$124B
| $49.9K | 0.53% |
+886,058
| New | +$45.8M |
|
53
UMB Financial
UMBF
$10.7B
| $49.7K | 0.53% |
+690,838
| New | +$50.7M |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $49.1K | 0.52% |
+244,572
| New | +$54.5M |
|
55
Pegasystems
PEGA
$4.41B
| $48.8K | 0.52% |
+2,069,802
| New | +$55.5M |
|
56
Casey's General Stores
CASY
$31.9B
| $48.5K | 0.52% |
+433,313
| New | +$49.6M |
|
57
TransUnion
TRU
$14.8B
| $48.3K | 0.51% |
+878,564
| New | +$46.8M |
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| $47.7K | 0.51% |
+40,275
| New | +$46.7M |
|
59
Bright Horizons
BFAM
$3.99B
| $47.6K | 0.51% |
+506,214
| New | +$44.9M |
|
60
Monster Beverage
MNST
$91.4B
| $46.6K | 0.5% |
+1,443,648
| New | +$43.2M |
|
61
Electronic Arts
EA
$52.4B
| $46.2K | 0.49% |
+439,466
| New | +$48.8M |
|
62
Crown Castle
CCI
$32.7B
| $45.2K | 0.48% |
+431,751
| New | +$46.6M |
|
63
Littelfuse
LFUS
$10.2B
| $44.9K | 0.48% |
+226,749
| New | +$45.5M |
|
64
Zoetis
ZTS
$31.6B
| $43.7K | 0.47% |
+606,584
| New | +$41.7M |
|
|
COTV
65
DELISTED
Cotiviti Holdings, Inc.
COTV
| $43.5K | 0.46% |
+1,350,818
| New | +$44.8M |
|
|
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
| $43.2K | 0.46% |
+739,039
| New | +$41.9M |
|
|
WAGE
67
DELISTED
WageWorks, Inc.
WAGE
| $43.1K | 0.46% |
+694,613
| New | +$43.5M |
|
68
Nektar Therapeutics
NKTR
$2.39B
| $43K | 0.46% |
+48,028
| New | +$28.4M |
|
69
Graco
GGG
$12.9B
| $42.8K | 0.46% |
+947,349
| New | +$41M |
|
70
Genesco
GCO
$396M
| $42.8K | 0.46% |
+1,317,268
| New | +$36.2M |
|
71
SBA Communications
SBAC
$18.4B
| $42.8K | 0.46% |
+262,010
| New | +$41.6M |
|
72
Texas Capital Bancshares
TCBI
$4.31B
| $42.3K | 0.45% |
+475,736
| New | +$41.2M |
|
73
Constellation Brands
STZ
$22.2B
| $42.2K | 0.45% |
+184,623
| New | +$39.9M |
|
74
Camping World
CWH
$363M
| $41.8K | 0.45% |
+935,381
| New | +$40.7M |
|
75
Microchip Technology
MCHP
$42.8B
| $41.8K | 0.44% |
+951,512
| New | +$43M |
|
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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.