CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
+$3.42B
(-5.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $30M | 0.88% |
566,100
+48,845
| +9% | +$2.59M |
|
27
Unifirst Corp
UNF
$3.25B
| $29.9M | 0.87% |
157,698
+28,878
| +22% | +$5.47M |
|
28
H&R Block
HRB
$6.83B
| $28.8M | 0.84% |
1,768,369
-12,970
| -0.7% | -$211K |
|
29
CME Group
CME
$97.1B
| $28.5M | 0.83% |
170,617
+83,066
| +95% | +$13.9M |
|
|
30
Goldman Sachs
GS
$221B
| $28.1M | 0.82% |
139,941
-395,834
| -74% | -$79.6M |
|
31
CSX Corp
CSX
$60.2B
| $27.9M | 0.82% |
+359,172
| New | +$27.9M |
|
32
Brinker International
EAT
$7.08B
| $27.8M | 0.81% |
651,131
+161,430
| +33% | +$6.9M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $27.3M | 0.8% |
219,004
-164,393
| -43% | -$20.5M |
|
34
RH
RH
$4.14B
| $27.2M | 0.79% |
71,110
+9,150
| +15% | +$3.5M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $27M | 0.79% |
3,755,498
+1,024,598
| +38% | +$6.77M |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $26.7M | 0.78% |
460,927
+183,127
| +66% | +$10.6M |
|
37
Palo Alto Networks
PANW
$128B
| $26.3M | 0.77% |
107,304
-118,718
| -53% | -$29.1M |
|
|
HR
38
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26M | 0.76% |
862,251
+644,351
| +296% | +$19.4M |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $25.7M | 0.75% |
1,505,724
-187,342
| -11% | -$3.2M |
|
40
Synopsys
SNPS
$110B
| $24.4M | 0.71% |
113,937
-4,273
| -4% | -$914K |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $24.3M | 0.71% |
79,867
-96,798
| -55% | -$29.5M |
|
42
Cboe Global Markets
CBOE
$24.6B
| $23.9M | 0.7% |
272,692
-13,667
| -5% | -$1.2M |
|
43
Adobe
ADBE
$148B
| $23.9M | 0.7% |
48,744
-14,292
| -23% | -$7.01M |
|
|
WRI
44
DELISTED
Weingarten Realty Investors
WRI
| $23.6M | 0.69% |
+1,393,350
| New | +$23.6M |
|
45
Lennox International
LII
$19.1B
| $22.4M | 0.65% |
+82,134
| New | +$22.4M |
|
46
Western Digital
WDC
$29.8B
| $22.2M | 0.65% |
606,414
-32,143
| -5% | -$1.17M |
|
47
NVR
NVR
$22.6B
| $22.1M | 0.64% |
5,402
+2,515
| +87% | +$10.3M |
|
48
Burlington
BURL
$18.5B
| $21.5M | 0.63% |
104,430
-4,034
| -4% | -$831K |
|
49
First Industrial Realty Trust
FR
$6.87B
| $21.4M | 0.62% |
+536,660
| New | +$21.4M |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.62% |
117,178
-18,447
| -14% | -$3.34M |
|