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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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.1B
| $13.7K | 0.15% |
+226,182
| New | +$12.8M |
|
|
GXP
202
DELISTED
Great Plains Energy Incorporated
GXP
| $13.3K | 0.14% |
+410,372
| New | +$13.5M |
|
203
Prologis
PLD
$136B
| $12.9K | 0.14% |
+200,217
| New | +$13.1M |
|
204
Sempra
SRE
$60.5B
| $12.7K | 0.13% |
+236,706
| New | +$13.7M |
|
205
Evolent Health
EVH
$472M
| $11.6K | 0.12% |
+945,560
| New | +$13.3M |
|
206
Medtronic
MDT
$108B
| $10.4K | 0.11% |
+128,275
| New | +$10.3M |
|
207
National Vision
EYE
$1.65B
| $9.42K | 0.1% |
+231,944
| New | +$7.61M |
|
|
REVG
208
DELISTED
REV Group
REVG
| $8.95K | 0.1% |
+275,190
| New | +$7.54M |
|
209
Camden Property Trust
CPT
$11.2B
| $8.93K | 0.1% |
+102,111
| New | +$9.44M |
|
210
Arthur J. Gallagher & Co
AJG
$65.1B
| $7.78K | 0.08% |
+122,926
| New | +$7.85M |
|
211
Nice
NICE
$5.48B
| $7.72K | 0.08% |
+84,002
| New | +$7.15M |
|
212
Ametek
AME
$55.1B
| $7.72K | 0.08% |
+106,479
| New | +$7.42M |
|
213
First Hawaiian
FHB
$3.4B
| $6.56K | 0.07% |
+149,230
| New | +$4.37M |
|
|
FISV
214
Fiserv Inc
FISV
$27.9B
| $6.54K | 0.07% |
+99,718
| New | +$6.44M |
|
215
Geospace Technologies
GEOS
$91.8M
| $6.28K | 0.07% |
+484,147
| New | +$7.48M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $6.23K | 0.07% |
+80,939
| New | +$5.57M |
|
217
Labcorp
LH
$24.4B
| $6.12K | 0.07% |
+44,692
| New | +$5.91M |
|
218
LKQ Corp
LKQ
$6.69B
| $5.85K | 0.06% |
+143,938
| New | +$5.51M |
|
219
Mohawk Industries
MHK
$7.09B
| $5.8K | 0.06% |
+21,007
| New | +$5.64M |
|
220
Simon Property Group
SPG
$74.7B
| $5.57K | 0.06% |
+32,440
| New | +$5.27M |
|
221
Reinsurance Group of America
RGA
$15.8B
| $5.56K | 0.06% |
+35,638
| New | +$5.4M |
|
222
Roper Technologies
ROP
$37.4B
| $5.46K | 0.06% |
+21,093
| New | +$5.41M |
|
223
Arch Capital
ACGL
$36.4B
| $5.37K | 0.06% |
+177,624
| New | +$5.68M |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.21K | 0.06% |
+34,682
| New | +$4.82M |
|
225
Snap-on
SNA
$20.9B
| $5.17K | 0.06% |
+29,641
| New | +$4.79M |
|
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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.