CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
-$619M
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.8B
| $25.3M | 0.9% |
62,019
+34,332
| +124% | +$14M |
|
27
Monster Beverage
MNST
$61.9B
| $25M | 0.89% |
541,038
+295,510
| +120% | +$13.7M |
|
28
TotalEnergies
TTE
$134B
| $24.2M | 0.86% |
577,128
+99,128
| +21% | +$4.15M |
|
29
Best Buy
BBY
$16.2B
| $24M | 0.85% |
240,336
-75,732
| -24% | -$7.56M |
|
30
CME Group
CME
$96.3B
| $23.8M | 0.85% |
130,923
-39,694
| -23% | -$7.23M |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.3M | 0.83% |
735,627
+430,406
| +141% | +$13.7M |
|
32
First Horizon
FHN
$11.5B
| $21.8M | 0.78% |
1,711,905
-2,973,563
| -63% | -$37.9M |
|
33
First Industrial Realty Trust
FR
$6.86B
| $21.7M | 0.77% |
515,982
-20,678
| -4% | -$871K |
|
34
Agree Realty
ADC
$7.95B
| $21.2M | 0.75% |
317,928
+72,806
| +30% | +$4.85M |
|
35
RH
RH
$4.36B
| $20M | 0.71% |
44,672
-26,438
| -37% | -$11.8M |
|
36
Mid-America Apartment Communities
MAA
$16.7B
| $19.7M | 0.7% |
155,444
+19,369
| +14% | +$2.45M |
|
37
Essential Properties Realty Trust
EPRT
$6.06B
| $19.7M | 0.7% |
+927,015
| New | +$19.7M |
|
38
Dell
DELL
$85.6B
| $19.4M | 0.69% |
522,845
+118,380
| +29% | +$4.4M |
|
39
EastGroup Properties
EGP
$8.88B
| $18.7M | 0.67% |
135,176
+48,111
| +55% | +$6.64M |
|
40
Pool Corp
POOL
$11.7B
| $18.6M | 0.66% |
49,955
-12,221
| -20% | -$4.55M |
|
|
HR
41
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.6M | 0.66% |
627,277
-234,974
| -27% | -$6.96M |
|
42
Bank of New York Mellon
BK
$74.3B
| $18.6M | 0.66% |
437,165
-1,410,155
| -76% | -$59.8M |
|
43
Walmart
WMT
$803B
| $18.5M | 0.66% |
384,183
+39,939
| +12% | +$1.92M |
|
44
Ross Stores
ROST
$50B
| $18.2M | 0.65% |
148,543
+15,968
| +12% | +$1.96M |
|
45
Darden Restaurants
DRI
$24.4B
| $18.2M | 0.65% |
152,862
-226,721
| -60% | -$27M |
|
46
Exxon Mobil
XOM
$480B
| $18M | 0.64% |
+437,449
| New | +$18M |
|
47
United Parcel Service
UPS
$71.5B
| $17.7M | 0.63% |
105,378
+5,378
| +5% | +$906K |
|
48
Hilton Worldwide
HLT
$65.3B
| $17.3M | 0.62% |
155,302
+144,050
| +1,280% | +$16M |
|
49
Goldman Sachs
GS
$226B
| $17.1M | 0.61% |
65,025
-74,916
| -54% | -$19.8M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.61% |
529,173
+383,980
| +264% | +$12.4M |
|