CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
+$2.68B
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
26
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.5M | 0.84% |
+1,005,395
| New | +$22.5M |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.2M | 0.79% |
+957,469
| New | +$21.2M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $21M | 0.78% |
+125,670
| New | +$21M |
|
|
29
Williams-Sonoma
WSM
$23.4B
| $19.6M | 0.73% |
109,223
-290,478
| -73% | -$52.1M |
|
30
Synovus
SNV
$7.14B
| $19.5M | 0.73% |
+426,634
| New | +$19.5M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.72% |
+39,419
| New | +$19.5M |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $19.4M | 0.72% |
509,577
-617,465
| -55% | -$23.6M |
|
33
Vulcan Materials
VMC
$38.1B
| $19.4M | 0.72% |
115,015
-164,191
| -59% | -$27.7M |
|
34
Axalta
AXTA
$6.67B
| $18.5M | 0.69% |
625,875
-362,313
| -37% | -$10.7M |
|
|
HR
35
DELISTED
Healthcare Realty Trust Incorporated
HR
| $18.4M | 0.68% |
605,945
-21,332
| -3% | -$647K |
|
|
36
Dick's Sporting Goods
DKS
$16.8B
| $18.3M | 0.68% |
240,880
-659,310
| -73% | -$50.2M |
|
37
TripAdvisor
TRIP
$2B
| $18.3M | 0.68% |
+340,526
| New | +$18.3M |
|
38
Western Alliance Bancorporation
WAL
$9.88B
| $17.6M | 0.65% |
+185,948
| New | +$17.6M |
|
39
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.62% |
+95,502
| New | +$16.8M |
|
40
Itaú Unibanco
ITUB
$74.8B
| $15.9M | 0.59% |
+3,201,616
| New | +$15.9M |
|
|
DISCK
41
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.59% |
430,000
-196,552
| -31% | -$7.25M |
|
42
Capital One
COF
$142B
| $15.7M | 0.58% |
+123,485
| New | +$15.7M |
|
43
AvalonBay Communities
AVB
$27.2B
| $15.7M | 0.58% |
+84,965
| New | +$15.7M |
|
44
CME Group
CME
$97.1B
| $15.4M | 0.57% |
75,204
-55,719
| -43% | -$11.4M |
|
45
Target
TGT
$42B
| $15.1M | 0.56% |
76,221
+5,467
| +8% | +$1.08M |
|
46
Brinker International
EAT
$7.08B
| $15.1M | 0.56% |
212,394
-610,389
| -74% | -$43.4M |
|
|
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15M | 0.56% |
+235,514
| New | +$15M |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $14.9M | 0.55% |
+186,671
| New | +$14.9M |
|
49
Howmet Aerospace
HWM
$70.3B
| $14.1M | 0.53% |
439,384
+339,384
| +339% | +$10.9M |
|
50
Pool Corp
POOL
$11.4B
| $14M | 0.52% |
40,692
-9,263
| -19% | -$3.2M |
|