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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 | |
|---|---|---|---|---|---|---|
1
Prestige Consumer Healthcare
PBH
$2.32B
| $404K | 4.3% |
+294,541
| New | +$13.4M |
|
|
KYNB
2
Kyntra Bio
KYNB
$29.2M
| $282K | 3.01% |
+24,039
| New | +$30.1M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $213K | 2.27% |
+755,170
| New | +$210M |
|
|
WCN
4
Waste Connections
WCN
$42.7B
| $146K | 1.55% |
+2,052,474
| New | +$143M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $137K | 1.46% |
+516,167
| New | +$105M |
|
|
6
IPG Photonics
IPGP
$4.15B
| $134K | 1.43% |
+627,500
| New | +$133M |
|
|
RSPP
7
DELISTED
RSP Permian, Inc.
RSPP
| $128K | 1.36% |
+3,142,102
| New | +$113M |
|
8
Burlington
BURL
$22.3B
| $122K | 1.3% |
+994,311
| New | +$101M |
|
|
9
Cognex
CGNX
$10.4B
| $117K | 1.25% |
+1,989,488
| New | +$127M |
|
|
10
PTC
PTC
$13.1B
| $115K | 1.22% |
+1,891,321
| New | +$117M |
|
|
SNV
11
DELISTED
Synovus
SNV
| $108K | 1.15% |
+2,252,773
| New | +$107M |
|
12
Quaker Houghton
KWR
$2.64B
| $103K | 1.1% |
+683,441
| New | +$106M |
|
13
Martin Marietta Materials
MLM
$33.1B
| $97.7K | 1.04% |
+442,207
| New | +$92.6M |
|
|
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
| $96.1K | 1.02% |
+1,827,262
| New | +$96M |
|
15
Pool Corp
POOL
$7.15B
| $93.6K | 1% |
+722,187
| New | +$87.8M |
|
16
Hexcel
HXL
$8.04B
| $91.6K | 0.97% |
+1,480,452
| New | +$90M |
|
|
WBC
17
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.1K | 0.93% |
+607,269
| New | +$89.2M |
|
18
Planet Fitness
PLNT
$4.28B
| $81.2K | 0.86% |
+2,344,082
| New | +$69.4M |
|
|
PRAH
19
DELISTED
PRA Health Sciences, Inc.
PRAH
| $80.5K | 0.86% |
+884,003
| New | +$73.5M |
|
|
SAGE
20
DELISTED
Sage Therapeutics
SAGE
| $74.3K | 0.79% |
+451,097
| New | +$43.7M |
|
21
Builders FirstSource
BLDR
$7.64B
| $72.6K | 0.77% |
+3,329,957
| New | +$63.1M |
|
22
Diamondback Energy
FANG
$57.1B
| $72.3K | 0.77% |
+572,564
| New | +$62.1M |
|
23
PENN Entertainment
PENN
$2.8B
| $71.8K | 0.76% |
+2,291,957
| New | +$61.9M |
|
24
Universal Electronics
UEIC
$57.7M
| $71K | 0.76% |
+1,502,697
| New | +$83.3M |
|
|
RP
25
DELISTED
RealPage, Inc.
RP
| $69.5K | 0.74% |
+1,568,452
| New | +$68.5M |
|
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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.