CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.1B
| – | – |
-1,077,808
| Closed | -$22.6M |
|
252
Huntington Bancshares
HBAN
$25.7B
| – | – |
-983,000
| Closed | -$14.3M |
|
253
Home Depot
HD
$404B
| – | – |
-27,806
| Closed | -$5.27M |
|
254
Harley-Davidson
HOG
$3.54B
| – | – |
-178,366
| Closed | -$9.08M |
|
255
Intercontinental Exchange
ICE
$100B
| – | – |
-236,471
| Closed | -$16.7M |
|
256
Invitation Homes
INVH
$18.6B
| – | – |
-409,517
| Closed | -$9.65M |
|
257
IPG Photonics
IPGP
$3.35B
| – | – |
-26,810
| Closed | -$5.74M |
|
258
Jack in the Box
JACK
$354M
| – | – |
-114,592
| Closed | -$11.2M |
|
259
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-71,561
| Closed | -$9.64M |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| – | – |
-114,256
| Closed | -$5.41M |
|
261
Kellanova
K
$27.5B
| – | – |
-153,694
| Closed | -$10.4M |
|
262
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-121,635
| Closed | -$4.12M |
|
263
LKQ Corp
LKQ
$8.29B
| – | – |
-253,678
| Closed | -$10.3M |
|
264
Lipocine
LPCN
$15.6M
| – | – |
-670,000
| Closed | -$2.31M |
|
|
265
McDonald's
MCD
$225B
| – | – |
-335,046
| Closed | -$57.7M |
|
266
Navient
NAVI
$1.35B
| – | – |
-2,500,000
| Closed | -$33.3M |
|
267
National Storage Affiliates Trust
NSA
$2.43B
| – | – |
-238,947
| Closed | -$6.51M |
|
268
VanEck Oil Services ETF
OIH
$875M
| – | – |
-753,300
| Closed | -$19.6M |
|
269
OneMain Financial
OMF
$7.21B
| – | – |
-387,800
| Closed | -$10.1M |
|
270
Paychex
PAYX
$48.9B
| – | – |
-117,877
| Closed | -$8.03M |
|
271
Pinnacle Financial Partners
PNFP
$7.48B
| – | – |
-305,802
| Closed | -$20.3M |
|
272
Public Storage
PSA
$50.7B
| – | – |
-41,771
| Closed | -$8.73M |
|
273
Robert Half
RHI
$3.8B
| – | – |
-335,393
| Closed | -$18.6M |
|
274
SITE Centers
SITC
$472M
| – | – |
-871,845
| Closed | -$7.81M |
|
275
Skechers
SKX
$9.48B
| – | – |
-213,675
| Closed | -$8.09M |
|