CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
-$612M
(-23%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$67.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$30.4M |
| 4 |
JPMorgan Chase
JPM
|
$24.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 8.04% |
| 5 | Communication Services | 7.55% |