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 | |
|---|---|---|---|---|---|---|
26
Comerica
CMA
$9.07B
| $49.7M | 0.75% | 518,303 +78,982 | +18% | +$7.58M |
|
27
W.W. Grainger
GWW
$48.5B
| $44.4M | 0.67% | 157,470 +48,530 | +45% | +$13.7M |
|
28
American Electric Power
AEP
$59.4B
| $43.5M | 0.66% | 634,026 +222,289 | +54% | +$15.2M |
|
29
Patterson-UTI
PTEN
$2.24B
| $43.4M | 0.66% | 2,478,640 +1,355,000 | +121% | +$23.7M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.4M | 0.66% | +643,800 | New | +$43.4M |
|
|
SC
31
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $41.4M | 0.63% | 2,537,900 -1,212,100 | -32% | -$19.8M |
|
32
Duke Energy
DUK
$95.3B
| $41.1M | 0.62% | 530,795 +179,963 | +51% | +$13.9M |
|
33
Bank of America
BAC
$376B
| $40M | 0.61% | 1,335,400 +934,598 | +233% | +$28M |
|
34
Textron
TXT
$14.3B
| $39.8M | 0.6% | +675,000 | New | +$39.8M |
|
35
Dollar Tree
DLTR
$22.8B
| $39.6M | 0.6% | +417,625 | New | +$39.6M |
|
36
Danaher
DHR
$147B
| $39.2M | 0.59% | +400,000 | New | +$39.2M |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.3M | 0.58% | +1,964,004 | New | +$38.3M |
|
38
Lennar Class A
LEN
$34.5B
| $37.4M | 0.57% | 633,775 +531,076 | +517% | +$31.3M |
|
39
Viavi Solutions
VIAV
$2.52B
| $37.3M | 0.56% | 3,833,751 +333,072 | +10% | +$3.24M |
|
40
Eaton
ETN
$136B
| $36M | 0.54% | +450,000 | New | +$36M |
|
|
DST
41
DELISTED
DST Systems Inc.
DST
| $35.8M | 0.54% | +428,152 | New | +$35.8M |
|
42
Silicon Laboratories
SLAB
$4.41B
| $35.7M | 0.54% | 397,631 -30,344 | -7% | -$2.73M |
|
43
Yum! Brands
YUM
$40.8B
| $34.4M | 0.52% | 404,666 -65,398 | -14% | -$5.57M |
|
44
Crown Holdings
CCK
$11.6B
| $34.4M | 0.52% | +678,428 | New | +$34.4M |
|
45
Leidos
LDOS
$23.2B
| $34.4M | 0.52% | +525,885 | New | +$34.4M |
|
46
Kraft Heinz
KHC
$33.1B
| $32.6M | 0.49% | 522,564 -140,949 | -21% | -$8.78M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.9M | 0.48% | 868,235 +38,235 | +5% | +$1.4M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $31.7M | 0.48% | 3,286,200 +466,246 | +17% | +$4.5M |
|
49
Archrock
AROC
$4.35B
| $31.3M | 0.47% | 3,575,247 +972,232 | +37% | +$8.51M |
|
50
Tri Pointe Homes
TPH
$3.09B
| $30.9M | 0.47% | 1,878,094 -204,080 | -10% | -$3.35M |
|