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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 | |
|---|---|---|---|---|---|---|
101
Dave & Buster's
PLAY
$355M
| $34K | 0.36% |
+615,426
| New | +$31.4M |
|
102
MarineMax
HZO
$791M
| $33.9K | 0.36% |
+1,794,050
| New | +$34.5M |
|
103
Illumina
ILMN
$28.8B
| $33.8K | 0.36% |
+158,802
| New | +$32.7M |
|
104
RB Global
RBA
$21.5B
| $32.6K | 0.35% |
+1,089,455
| New | +$30.5M |
|
|
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
| $32.2K | 0.34% |
+360,646
| New | +$31.9M |
|
106
Amphenol
APH
$183B
| $32.1K | 0.34% |
+1,460,516
| New | +$32.1M |
|
107
LendingTree
TREE
$560M
| $31.3K | 0.33% |
+91,809
| New | +$26.1M |
|
|
XYZ
108
Block Inc
XYZ
$47.8B
| $31.2K | 0.33% |
+899,596
| New | +$32.9M |
|
109
Ligand Pharmaceuticals
LGND
$5.94B
| $30.7K | 0.33% |
+359,748
| New | +$31.2M |
|
110
Akebia Therapeutics
AKBA
$343M
| $30.6K | 0.33% |
+2,060,804
| New | +$34.2M |
|
111
Sherwin-Williams
SHW
$80.8B
| $30.6K | 0.33% |
+224,058
| New | +$29.5M |
|
|
INFO
112
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.3K | 0.32% |
+671,569
| New | +$29.6M |
|
113
Centene
CNC
$31.8B
| $30.3K | 0.32% |
+599,922
| New | +$29.1M |
|
114
Dollar Tree
DLTR
$23.8B
| $29.8K | 0.32% |
+277,666
| New | +$27.1M |
|
115
Western Alliance Bancorporation
WAL
$9.08B
| $29.7K | 0.32% |
+525,115
| New | +$29.2M |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $29.5K | 0.31% |
+157,576
| New | +$29.4M |
|
117
Moody's
MCO
$84.7B
| $29.5K | 0.31% |
+199,653
| New | +$29.3M |
|
118
Lumentum
LITE
$54.8B
| $29.1K | 0.31% |
+594,857
| New | +$33.2M |
|
|
FLIR
119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $28.8K | 0.31% |
+617,892
| New | +$28.2M |
|
120
Teradyne
TER
$51.9B
| $28.7K | 0.31% |
+686,438
| New | +$28.3M |
|
121
Autodesk
ADSK
$47.7B
| $28.3K | 0.3% |
+270,054
| New | +$31.5M |
|
122
Cigna
CI
$77.3B
| $28.3K | 0.3% |
+139,294
| New | +$27.7M |
|
|
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.1K | 0.3% |
+770,179
| New | +$29.2M |
|
124
Microsoft
MSFT
$2.92T
| $27.9K | 0.3% |
+326,064
| New | +$26.7M |
|
|
ZGNX
125
DELISTED
Zogenix, Inc.
ZGNX
| $27.8K | 0.3% |
+693,531
| New | +$26.6M |
|
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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.