CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+14.52%
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
+$5.53B
(+0.06%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.8B
| $48M | 0.87% |
+852,000
| New | +$48M |
|
27
Sempra
SRE
$53.7B
| $47.6M | 0.86% |
314,465
+58,837
| +23% | +$8.91M |
|
28
Kellanova
K
$27.5B
| $46.7M | 0.84% |
+675,700
| New | +$46.7M |
|
29
Willis Towers Watson
WTW
$31.9B
| $46.4M | 0.84% |
229,652
+116,975
| +104% | +$23.6M |
|
30
Diamondback Energy
FANG
$41.2B
| $46.2M | 0.83% |
+497,700
| New | +$46.2M |
|
31
ITT
ITT
$13.1B
| $45.5M | 0.82% |
615,000
+65,000
| +12% | +$4.8M |
|
32
Entergy
ETR
$38.9B
| $44.9M | 0.81% |
374,520
-184,902
| -33% | -$22.2M |
|
33
Essential Utilities
WTRG
$10.8B
| $44.5M | 0.8% |
+948,414
| New | +$44.5M |
|
34
TJX Companies
TJX
$155B
| $44.2M | 0.8% |
724,400
+64,600
| +10% | +$3.94M |
|
35
ConocoPhillips
COP
$118B
| $43.9M | 0.79% |
675,500
+589,800
| +688% | +$38.4M |
|
36
Consolidated Edison
ED
$35.3B
| $43.1M | 0.78% |
+476,927
| New | +$43.1M |
|
|
ARQL
37
DELISTED
Arqule Inc
ARQL
| $42M | 0.76% |
+2,103,241
| New | +$42M |
|
38
Watsco
WSO
$16B
| $40.5M | 0.73% |
225,000
+54,062
| +32% | +$9.74M |
|
39
Booking.com
BKNG
$181B
| $40.3M | 0.73% |
19,610
+8,720
| +80% | +$17.9M |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $39.9M | 0.72% |
359,264
-95,100
| -21% | -$10.6M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $39.8M | 0.72% |
193,908
-145,200
| -43% | -$29.8M |
|
|
ADSW
42
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39.1M | 0.7% |
1,188,465
-236,953
| -17% | -$7.79M |
|
|
43
Fifth Third Bancorp
FITB
$30.2B
| $38.9M | 0.7% |
1,263,931
-2,649,800
| -68% | -$81.5M |
|
44
EOG Resources
EOG
$65.8B
| $38.3M | 0.69% |
457,632
+82,500
| +22% | +$6.91M |
|
45
Marathon Petroleum
MPC
$54.4B
| $37M | 0.67% |
613,874
+395,988
| +182% | +$23.9M |
|
46
PPL Corp
PPL
$26.8B
| $36M | 0.65% |
+1,002,300
| New | +$36M |
|
|
CZR
47
DELISTED
Caesars Entertainment Corporation
CZR
| $35.8M | 0.65% |
+2,630,435
| New | +$35.8M |
|
48
Palo Alto Networks
PANW
$128B
| $35.4M | 0.64% |
153,084
-8,725
| -5% | -$2.02M |
|
49
Deere & Co
DE
$127B
| $34.7M | 0.63% |
+200,000
| New | +$34.7M |
|
50
Dollar Tree
DLTR
$21.3B
| $34.2M | 0.62% |
+363,175
| New | +$34.2M |
|