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 | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.4M | 0.72% |
902,600
+686,600
| +318% | +$30.7M |
|
27
Lowe's Companies
LOW
$151B
| $38.8M | 0.69% |
354,799
-84,273
| -19% | -$9.23M |
|
28
SBA Communications
SBAC
$21.2B
| $38.4M | 0.68% |
192,389
+126,861
| +194% | +$25.3M |
|
29
Axalta
AXTA
$6.89B
| $38.1M | 0.68% |
1,512,663
-546,462
| -27% | -$13.8M |
|
30
Alliant Energy
LNT
$16.6B
| $38.1M | 0.68% |
808,839
-205,461
| -20% | -$9.68M |
|
31
Range Resources
RRC
$8.27B
| $37.2M | 0.66% |
3,307,715
-1,942,285
| -37% | -$21.8M |
|
32
Applied Materials
AMAT
$130B
| $37.2M | 0.66% |
936,858
-145,061
| -13% | -$5.75M |
|
33
Allstate
ALL
$53.1B
| $37M | 0.66% |
+392,886
| New | +$37M |
|
34
Xcel Energy
XEL
$43B
| $36.7M | 0.65% |
653,315
+316,715
| +94% | +$17.8M |
|
35
Palo Alto Networks
PANW
$130B
| $35.9M | 0.64% |
887,262
-189,606
| -18% | -$7.68M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $35.7M | 0.63% |
281,900
+124,339
| +79% | +$15.7M |
|
37
NextEra Energy, Inc.
NEE
$146B
| $35.2M | 0.62% |
+727,576
| New | +$35.2M |
|
38
FirstEnergy
FE
$25.1B
| $34.8M | 0.62% |
835,633
-206,572
| -20% | -$8.6M |
|
39
Zimmer Biomet
ZBH
$20.9B
| $34.7M | 0.62% |
280,031
+182,902
| +188% | +$22.7M |
|
40
Southern Company
SO
$101B
| $34.2M | 0.61% |
+662,404
| New | +$34.2M |
|
41
Exelon
EXC
$43.9B
| $33.6M | 0.6% |
940,764
-146,610
| -13% | -$5.24M |
|
42
Atmos Energy
ATO
$26.7B
| $33.5M | 0.59% |
325,105
-44,460
| -12% | -$4.58M |
|
43
NXP Semiconductors
NXPI
$57.2B
| $33.4M | 0.59% |
377,669
-92,152
| -20% | -$8.15M |
|
44
Lockheed Martin
LMT
$108B
| $33M | 0.59% |
+110,000
| New | +$33M |
|
45
Essential Properties Realty Trust
EPRT
$6.1B
| $31.8M | 0.57% |
1,629,258
+302,336
| +23% | +$5.9M |
|
46
Zions Bancorporation
ZION
$8.34B
| $31.7M | 0.56% |
697,000
-750,910
| -52% | -$34.1M |
|
47
Regions Financial
RF
$24.1B
| $31.6M | 0.56% |
2,235,665
+609,568
| +37% | +$8.63M |
|
48
First Hawaiian
FHB
$3.21B
| $31.3M | 0.56% |
1,199,997
-175,799
| -13% | -$4.58M |
|
49
Diamondback Energy
FANG
$40.2B
| $30.3M | 0.54% |
298,200
+133,500
| +81% | +$13.6M |
|
50
American Electric Power
AEP
$57.8B
| $30.3M | 0.54% |
361,205
-52,393
| -13% | -$4.39M |
|