CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altice USA
ATUS
$1.05B
| – | – |
-50,000
| Closed | -$826K |
|
252
Baxter International
BAX
$12.5B
| – | – |
-234,531
| Closed | -$15.4M |
|
253
Bausch Health
BHC
$2.72B
| – | – |
-162,200
| Closed | -$3M |
|
254
Booking.com
BKNG
$178B
| – | – |
-9,210
| Closed | -$15.9M |
|
255
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
256
BOK Financial
BOKF
$7.18B
| – | – |
-78,926
| Closed | -$5.79M |
|
257
Popular Inc
BPOP
$8.47B
| – | – |
-1,093,849
| Closed | -$51.7M |
|
258
Brixmor Property Group
BRX
$8.63B
| – | – |
-1,968,332
| Closed | -$28.9M |
|
259
Conagra Brands
CAG
$9.23B
| – | – |
-1,085,100
| Closed | -$23.2M |
|
260
Colgate-Palmolive
CL
$68.8B
| – | – |
-16,700
| Closed | -$994K |
|
261
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-80,000
| Closed | -$615K |
|
262
Clorox
CLX
$15.5B
| – | – |
-120,225
| Closed | -$18.5M |
|
263
CenterPoint Energy
CNP
$24.7B
| – | – |
-2,585,553
| Closed | -$73M |
|
264
Costco
COST
$427B
| – | – |
-101,625
| Closed | -$20.7M |
|
265
CVS Health
CVS
$93.6B
| – | – |
-613,091
| Closed | -$40.2M |
|
266
Deere & Co
DE
$128B
| – | – |
-145,000
| Closed | -$21.6M |
|
267
Dell
DELL
$84.4B
| – | – |
-700,415
| Closed | -$17.3M |
|
268
D.R. Horton
DHI
$54.2B
| – | – |
-500,000
| Closed | -$17.3M |
|
269
Danaher
DHR
$143B
| – | – |
-141,000
| Closed | -$12.9M |
|
270
Fidelity National Information Services
FIS
$35.9B
| – | – |
-203,800
| Closed | -$20.9M |
|
271
Flex
FLEX
$20.8B
| – | – |
-1,711,608
| Closed | -$9.82M |
|
272
Frontdoor
FTDR
$4.59B
| – | – |
-439,224
| Closed | -$11.7M |
|
273
TechnipFMC
FTI
$16B
| – | – |
-702,643
| Closed | -$10.2M |
|
274
Liberty Media Series C
FWONK
$25.2B
| – | – |
-178,458
| Closed | -$5.3M |
|
275
General Mills
GIS
$27B
| – | – |
-291,901
| Closed | -$11.4M |
|