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 | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $48.4M | 0.73% | 458,137 +133,032 | +41% | +$14M |
|
27
Bunge Global
BG
$16.8B
| $48.1M | 0.73% | 863,600 -543,248 | -39% | -$30.3M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $46.4M | 0.7% | 401,414 +119,514 | +42% | +$13.8M |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $46.1M | 0.7% | 664,506 -214,541 | -24% | -$14.9M |
|
30
DTE Energy
DTE
$28.4B
| $45.7M | 0.69% | 357,180 +21,528 | +6% | +$2.75M |
|
31
KBR
KBR
$6.5B
| $44.5M | 0.67% | 1,785,865 +928,853 | +108% | +$23.2M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $44.4M | 0.67% | 1,590,664 +487,684 | +44% | +$13.6M |
|
|
ARRY
33
DELISTED
Array Biopharma Inc
ARRY
| $43.9M | 0.66% | +947,234 | New | +$43.9M |
|
34
Zimmer Biomet
ZBH
$21B
| $43.5M | 0.66% | 369,389 +97,514 | +36% | +$11.5M |
|
35
Federal Realty Investment Trust
FRT
$8.67B
| $43.1M | 0.65% | 334,984 +203,357 | +154% | +$26.2M |
|
36
American Electric Power
AEP
$59.4B
| $43.1M | 0.65% | 489,999 +128,794 | +36% | +$11.3M |
|
37
Voya Financial
VOYA
$7.24B
| $40.8M | 0.62% | 738,479 +393,948 | +114% | +$21.8M |
|
38
Healthpeak Properties
DOC
$12.5B
| $40.7M | 0.62% | 1,272,373 +372,284 | +41% | +$11.9M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $40.3M | 0.61% | 196,844 +14,950 | +8% | +$3.06M |
|
40
Alliant Energy
LNT
$16.7B
| $39.3M | 0.59% | 799,859 -8,980 | -1% | -$441K |
|
41
Palo Alto Networks
PANW
$127B
| $38.1M | 0.58% | 186,934 +39,057 | +26% | +$7.96M |
|
42
SBA Communications
SBAC
$22B
| $37.9M | 0.57% | 168,486 -23,903 | -12% | -$5.37M |
|
43
Portland General Electric
POR
$4.69B
| $37.7M | 0.57% | +695,772 | New | +$37.7M |
|
44
Dominion Energy
D
$51.1B
| $37.5M | 0.57% | 485,189 +314,277 | +184% | +$24.3M |
|
45
First American
FAF
$6.72B
| $37M | 0.56% | 688,238 +177,988 | +35% | +$9.56M |
|
46
ConocoPhillips
COP
$124B
| $36.6M | 0.55% | 599,400 +542,400 | +952% | +$33.1M |
|
47
Consolidated Edison
ED
$35.4B
| $36.5M | 0.55% | 416,078 +157,863 | +61% | +$13.8M |
|
48
CubeSmart
CUBE
$9.33B
| $36.2M | 0.55% | 1,082,217 +180,394 | +20% | +$6.03M |
|
49
Saic
SAIC
$5.52B
| $35.5M | 0.54% | 410,000 +260,000 | +173% | +$22.5M |
|
50
Microsoft
MSFT
$3.77T
| $35.4M | 0.54% | 264,238 -128,546 | -33% | -$17.2M |
|