CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
-$184M
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $15.7M | 0.83% |
126,733
+70,792
| +127% | +$8.77M |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.7M | 0.77% |
700,000
| – | – |
|
28
Pilgrim's Pride
PPC
$10.5B
| $14.5M | 0.77% |
+500,000
| New | +$14.5M |
|
|
GSKY
29
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $14M | 0.74% |
+1,250,000
| New | +$14M |
|
|
XLRN
30
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.8M | 0.73% |
+80,000
| New | +$13.8M |
|
31
UBS Group
UBS
$127B
| $11.8M | 0.62% |
737,543
-241,157
| -25% | -$3.84M |
|
32
Sun Communities
SUI
$15.8B
| $11.3M | 0.59% |
60,901
+3,717
| +7% | +$688K |
|
|
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
| $11M | 0.58% |
+150,300
| New | +$11M |
|
34
Union Pacific
UNP
$132B
| $11M | 0.58% |
+55,978
| New | +$11M |
|
35
KBR
KBR
$6.4B
| $10.8M | 0.57% |
274,190
| – | – |
|
36
Cannae Holdings
CNNE
$1.09B
| $10.5M | 0.56% |
338,955
+15,000
| +5% | +$467K |
|
37
Chevron
CVX
$318B
| $10M | 0.53% |
+98,700
| New | +$10M |
|
38
Aramark
ARMK
$10.2B
| $9.86M | 0.52% |
415,500
+48,475
| +13% | +$1.15M |
|
39
Forestar Group
FOR
$1.41B
| $9.8M | 0.52% |
526,197
-53,300
| -9% | -$993K |
|
40
Equity Residential
EQR
$24.9B
| $9.73M | 0.51% |
+120,289
| New | +$9.73M |
|
41
Lowe's Companies
LOW
$148B
| $9.72M | 0.51% |
47,903
+538
| +1% | +$109K |
|
42
NNN REIT
NNN
$8.07B
| $9.7M | 0.51% |
224,610
-16,912
| -7% | -$730K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $9.4M | 0.5% |
14,525
-13,837
| -49% | -$8.95M |
|
44
Rexford Industrial Realty
REXR
$9.83B
| $8.54M | 0.45% |
+150,540
| New | +$8.54M |
|
45
Howmet Aerospace
HWM
$71.2B
| $8.39M | 0.44% |
268,796
+88,100
| +49% | +$2.75M |
|
46
Ovintiv
OVV
$10.6B
| $8.21M | 0.43% |
249,600
+96,800
| +63% | +$3.18M |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.15M | 0.43% |
235,261
-148,349
| -39% | -$5.14M |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.04M | 0.42% |
174,200
+78,500
| +82% | +$3.62M |
|
49
EastGroup Properties
EGP
$8.88B
| $8.03M | 0.42% |
48,216
-4,183
| -8% | -$697K |
|
|
LSXMK
50
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.73M | 0.41% |
210,337
-61,968
| -23% | -$2.28M |
|