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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 | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$47.8M
| $24.8K | 0.26% |
+584,130
| New | +$23.1M |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $24.7K | 0.26% |
+3,277,899
| New | +$26.4M |
|
153
Vail Resorts
MTN
$5.19B
| $24.3K | 0.26% |
+114,379
| New | +$25.6M |
|
154
Veeco
VECO
$3.15B
| $24.2K | 0.26% |
+1,632,083
| New | +$28.1M |
|
|
AVXS
155
DELISTED
AveXis, Inc. Common Stock
AVXS
| $24K | 0.26% |
+217,163
| New | +$21.8M |
|
156
Apple
AAPL
$4.89T
| $23.9K | 0.25% |
+564,176
| New | +$23.6M |
|
157
Floor & Decor
FND
$5.81B
| $23.8K | 0.25% |
+488,529
| New | +$19.7M |
|
158
Honeywell
HON
$77.1B
| $23.6K | 0.25% |
+170,691
| New | +$22.9M |
|
159
Seagate
STX
$193B
| $23.6K | 0.25% |
+563,392
| New | +$21.5M |
|
160
Ball Corp
BALL
$17B
| $23.6K | 0.25% |
+622,495
| New | +$25.3M |
|
161
Atara Biotherapeutics
ATRA
$71.2M
| $23.3K | 0.25% |
+51,458
| New | +$19M |
|
|
ZAYO
162
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.2K | 0.25% |
+629,449
| New | +$22.3M |
|
|
MSCC
163
DELISTED
Microsemi Corp
MSCC
| $23K | 0.25% |
+445,981
| New | +$23.4M |
|
164
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.9K | 0.24% |
+256,719
| New | +$22.3M |
|
165
Johnson & Johnson
JNJ
$635B
| $22.8K | 0.24% |
+163,277
| New | +$22.7M |
|
166
Home Depot
HD
$332B
| $22.4K | 0.24% |
+118,307
| New | +$20.4M |
|
167
Mettler-Toledo International
MTD
$26.8B
| $22.3K | 0.24% |
+36,000
| New | +$23M |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $22.2K | 0.24% |
+966,060
| New | +$17.8M |
|
169
Carnival Corporation Ltd
CCL
$36.1B
| $22.2K | 0.24% |
+334,608
| New | +$22.2M |
|
170
Lockheed Martin
LMT
$134B
| $22.2K | 0.24% |
+69,004
| New | +$21.8M |
|
171
Delta Air Lines
DAL
$55.9B
| $22.1K | 0.24% |
+394,527
| New | +$20.6M |
|
|
PGNX
172
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $21.8K | 0.23% |
+3,662,118
| New | +$22.2M |
|
173
Pfizer
PFE
$140B
| $21.6K | 0.23% |
+628,736
| New | +$21.4M |
|
174
L3Harris
LHX
$55.9B
| $21K | 0.22% |
+148,752
| New | +$20.8M |
|
175
Brunswick
BC
$5.19B
| $20.7K | 0.22% |
+374,137
| New | +$20.4M |
|
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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.