We are live on
!
Find out more
CTA
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 | |
|---|---|---|---|---|---|---|
126
The GEO Group
GEO
$4.11B
| $27.6K | 0.29% |
+1,170,714
| New | +$29.8M |
|
127
ScottsMiracle-Gro
SMG
$4.03B
| $27.6K | 0.29% |
+257,711
| New | +$25.7M |
|
|
CTLT
128
DELISTED
CATALENT, INC.
CTLT
| $27.6K | 0.29% |
+670,882
| New | +$27.3M |
|
129
ServiceNow
NOW
$111B
| $27.4K | 0.29% |
+1,050,735
| New | +$26.1M |
|
130
Charles River Laboratories
CRL
$10.8B
| $27.4K | 0.29% |
+250,242
| New | +$27.2M |
|
131
Southwest Airlines
LUV
$22B
| $27.3K | 0.29% |
+417,824
| New | +$24.6M |
|
|
ILG
132
DELISTED
ILG, Inc Common Stock
ILG
| $27.2K | 0.29% |
+956,265
| New | +$27.6M |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $27.2K | 0.29% |
+11,796
| New | +$23.9M |
|
134
Brink's
BCO
$4.93B
| $27.2K | 0.29% |
+345,004
| New | +$27.9M |
|
135
MarketAxess Holdings
MKTX
$4.19B
| $27.1K | 0.29% |
+134,420
| New | +$25.4M |
|
136
Keysight
KEYS
$52.8B
| $27.1K | 0.29% |
+651,593
| New | +$28.2M |
|
137
Intuitive Surgical
ISRG
$128B
| $27K | 0.29% |
+221,961
| New | +$27.8M |
|
138
JPMorgan Chase
JPM
$944B
| $27K | 0.29% |
+252,223
| New | +$25.5M |
|
139
Old Dominion Freight Line
ODFL
$46.8B
| $27K | 0.29% |
+614,880
| New | +$24.7M |
|
140
Advanced Micro Devices
AMD
$789B
| $26.9K | 0.29% |
+2,616,141
| New | +$30.6M |
|
141
Synopsys
SNPS
$74.5B
| $26.8K | 0.29% |
+314,229
| New | +$27.2M |
|
|
FOLD
142
DELISTED
Amicus Therapeutics
FOLD
| $26.8K | 0.28% |
+1,859,320
| New | +$25.5M |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $26.7K | 0.28% |
+363,285
| New | +$26M |
|
144
Huntsman Corp
HUN
$2.07B
| $26.4K | 0.28% |
+794,520
| New | +$24.3M |
|
145
Fortune Brands Innovations
FBIN
$6.11B
| $25.6K | 0.27% |
+437,522
| New | +$24.8M |
|
|
LGF.B
146
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $25.5K | 0.27% |
+774,614
| New | +$23.2M |
|
147
C.H. Robinson
CHRW
$20.6B
| $25.5K | 0.27% |
+286,039
| New | +$23.3M |
|
148
PNC Financial Services
PNC
$99.4B
| $25.5K | 0.27% |
+176,441
| New | +$24.4M |
|
149
A.O. Smith
AOS
$8.59B
| $25.2K | 0.27% |
+411,357
| New | +$25M |
|
150
DXC Technology
DXC
$1.71B
| $25K | 0.27% |
+304,714
| New | +$24.6M |
|
Similar funds
GAM
CCI
SWM
LCM
HCMNY
BII
HCM
DBC
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.