CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
+$3.62B
(-4.5%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
37
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $32.7M | 0.9% |
169,283
-25,397
| -13% | -$4.91M |
|
27
Truist Financial
TFC
$59.8B
| $31.1M | 0.86% |
827,597
-1,401,756
| -63% | -$52.6M |
|
28
WESCO International
WCC
$10.6B
| $30.6M | 0.84% |
870,690
+517,523
| +147% | +$18.2M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $29.5M | 0.81% |
+522,700
| New | +$29.5M |
|
30
Western Digital
WDC
$29.8B
| $28.2M | 0.78% |
638,557
-12,481
| -2% | -$551K |
|
31
Darden Restaurants
DRI
$24.3B
| $28.1M | 0.78% |
370,575
-1,825
| -0.5% | -$138K |
|
32
Booking.com
BKNG
$181B
| $27.8M | 0.77% |
17,435
+1,640
| +10% | +$2.61M |
|
33
Workday
WDAY
$62.3B
| $27.7M | 0.77% |
147,882
+68,534
| +86% | +$12.8M |
|
34
Adobe
ADBE
$148B
| $27.4M | 0.76% |
63,036
+14,050
| +29% | +$6.12M |
|
35
Masco
MAS
$15.1B
| $27.3M | 0.75% |
+544,589
| New | +$27.3M |
|
36
Robert Half
RHI
$3.78B
| $27.3M | 0.75% |
517,255
+386,599
| +296% | +$20.4M |
|
37
Bunge Global
BG
$16.3B
| $27.2M | 0.75% |
661,639
+10,239
| +2% | +$421K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $26.7M | 0.74% |
286,359
-167,601
| -37% | -$15.6M |
|
39
Dollar Tree
DLTR
$21.3B
| $26.6M | 0.73% |
+286,689
| New | +$26.6M |
|
40
US Bancorp
USB
$75.5B
| $26.1M | 0.72% |
708,539
-84,119
| -11% | -$3.1M |
|
|
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $25.9M | 0.72% |
+2,730,900
| New | +$25.9M |
|
42
Verint Systems
VRNT
$1.23B
| $25.8M | 0.71% |
+570,243
| New | +$25.8M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.71% |
113,367
-6,963
| -6% | -$1.58M |
|
|
CHX
44
DELISTED
ChampionX
CHX
| $25.7M | 0.71% |
+2,636,187
| New | +$25.7M |
|
45
H&R Block
HRB
$6.83B
| $25.4M | 0.7% |
1,781,339
+1,166,279
| +190% | +$16.7M |
|
46
Angi Inc
ANGI
$792M
| $25.1M | 0.69% |
+2,068,600
| New | +$25.1M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $24.4M | 0.67% |
371,949
+21,932
| +6% | +$1.44M |
|
48
Best Buy
BBY
$15.8B
| $23.8M | 0.66% |
272,350
+96,825
| +55% | +$8.45M |
|
49
Unifirst Corp
UNF
$3.25B
| $23.1M | 0.64% |
128,820
+58,883
| +84% | +$10.5M |
|
50
Synopsys
SNPS
$110B
| $23.1M | 0.64% |
118,210
+3,493
| +3% | +$681K |
|