CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $47.7M | 0.86% |
955,680
-190,310
| -17% | -$9.5M |
|
|
ADSW
27
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $46.4M | 0.84% |
1,425,418
+495,418
| +53% | +$16.1M |
|
28
Atmos Energy
ATO
$26.5B
| $46.2M | 0.83% |
405,245
-52,892
| -12% | -$6.02M |
|
29
DTE Energy
DTE
$28.3B
| $44.7M | 0.81% |
395,050
-24,637
| -6% | -$2.79M |
|
30
Zions Bancorporation
ZION
$8.58B
| $44.4M | 0.8% |
+997,100
| New | +$44.4M |
|
31
Duke Energy
DUK
$94B
| $44M | 0.79% |
458,650
+252,750
| +123% | +$24.2M |
|
32
STAG Industrial
STAG
$6.86B
| $43.7M | 0.79% |
1,482,033
+715,618
| +93% | +$21.1M |
|
33
W.W. Grainger
GWW
$49.2B
| $43.1M | 0.78% |
+144,900
| New | +$43.1M |
|
34
Resideo Technologies
REZI
$5.23B
| $42.2M | 0.76% |
2,942,133
+1,418,109
| +93% | +$20.4M |
|
35
Synopsys
SNPS
$111B
| $38.5M | 0.7% |
280,722
-215,125
| -43% | -$29.5M |
|
36
VICI Properties
VICI
$35.7B
| $38.4M | 0.69% |
1,693,553
+638,253
| +60% | +$14.5M |
|
37
Portland General Electric
POR
$4.67B
| $38.2M | 0.69% |
677,199
-18,573
| -3% | -$1.05M |
|
38
Sempra
SRE
$53.6B
| $37.7M | 0.68% |
+511,256
| New | +$37.7M |
|
39
Cboe Global Markets
CBOE
$24.5B
| $37.5M | 0.68% |
325,924
+149,974
| +85% | +$17.2M |
|
40
Southern Company
SO
$101B
| $37.1M | 0.67% |
+601,400
| New | +$37.1M |
|
41
Dow Inc
DOW
$16.9B
| $36.8M | 0.67% |
+773,200
| New | +$36.8M |
|
42
TJX Companies
TJX
$157B
| $36.8M | 0.66% |
+659,800
| New | +$36.8M |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $36M | 0.65% |
701,468
+75,000
| +12% | +$3.85M |
|
|
MCRN
44
DELISTED
Milacron Holdings Corp.
MCRN
| $35.5M | 0.64% |
+2,130,000
| New | +$35.5M |
|
45
Canadian Pacific Kansas City
CP
$70.5B
| $34.8M | 0.63% |
782,605
+467,955
| +149% | +$20.8M |
|
46
AvalonBay Communities
AVB
$27.4B
| $34.6M | 0.62% |
160,570
+93,250
| +139% | +$20.1M |
|
47
Textron
TXT
$14.5B
| $34.3M | 0.62% |
+700,000
| New | +$34.3M |
|
|
CCMP
48
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.2M | 0.62% |
242,475
-30,550
| -11% | -$4.31M |
|
49
Salesforce
CRM
$232B
| $33.9M | 0.61% |
228,560
+108,866
| +91% | +$16.2M |
|
50
ITT
ITT
$13.4B
| $33.7M | 0.61% |
550,000
+50,000
| +10% | +$3.06M |
|