CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
276
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-152,700
| Closed | -$1.98M |
|
277
JPMorgan Chase
JPM
$829B
| – | – |
-174,300
| Closed | -$17.6M |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|
279
KB Home
KBH
$4.32B
| – | – |
-417,043
| Closed | -$10.1M |
|
280
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-35,563
| Closed | -$1.83M |
|
281
Lockheed Martin
LMT
$106B
| – | – |
-110,000
| Closed | -$33M |
|
282
Lincoln National
LNC
$8.14B
| – | – |
-459,458
| Closed | -$27M |
|
283
Manhattan Associates
MANH
$13B
| – | – |
-33,633
| Closed | -$1.85M |
|
284
Masco
MAS
$15.4B
| – | – |
-282,300
| Closed | -$11.1M |
|
285
Nordic American Tanker
NAT
$659M
| – | – |
-120,133
| Closed | -$243K |
|
286
Navient
NAVI
$1.36B
| – | – |
-1,202,571
| Closed | -$13.9M |
|
|
287
Northern Trust
NTRS
$25B
| – | – |
-584,337
| Closed | -$52.8M |
|
288
nVent Electric
NVT
$14.5B
| – | – |
-135,593
| Closed | -$3.66M |
|
289
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-104,806
| Closed | -$15.1M |
|
290
Outfront Media
OUT
$3.12B
| – | – |
-436,538
| Closed | -$10.2M |
|
291
Ovintiv
OVV
$10.8B
| – | – |
-721,830
| Closed | -$5.23M |
|
292
Petrobras
PBR
$79.9B
| – | – |
-126,400
| Closed | -$2.01M |
|
293
Patterson-UTI
PTEN
$2.24B
| – | – |
-200,300
| Closed | -$2.81M |
|
294
Regency Centers
REG
$13.2B
| – | – |
-122,259
| Closed | -$8.25M |
|
295
Regions Financial
RF
$24.4B
| – | – |
-2,235,665
| Closed | -$31.6M |
|
296
Sabre
SABR
$706M
| – | – |
-1,016,702
| Closed | -$21.7M |
|
297
Schlumberger
SLB
$55B
| – | – |
-149,900
| Closed | -$6.53M |
|
298
Southern Company
SO
$102B
| – | – |
-662,404
| Closed | -$34.2M |
|
299
Terex
TEX
$3.28B
| – | – |
-68,678
| Closed | -$2.21M |
|
300
Thor Industries
THO
$5.79B
| – | – |
-280,000
| Closed | -$17.5M |
|