CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.1M |
| 3 |
Comerica
CMA
|
$39.9M |
| 4 |
Wells Fargo
WFC
|
$37.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$25.6M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 9.97% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.5B
| $13.6M | 0.78% | 285,190 +11,000 | +4% | +$524K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $13.4M | 0.77% | 103,016 -23,717 | -19% | -$3.09M |
|
28
Aramark
ARMK
$10.3B
| $13.3M | 0.76% | 360,000 +60,000 | +20% | +$2.21M |
|
29
KB Home
KBH
$4.32B
| $12.6M | 0.72% | 281,584 +88,685 | +46% | +$3.97M |
|
30
Pultegroup
PHM
$26B
| $12M | 0.69% | 209,900 +58,900 | +39% | +$3.37M |
|
31
Forestar Group
FOR
$1.41B
| $11.8M | 0.68% | 541,197 +15,000 | +3% | +$326K |
|
32
Valero Energy
VLO
$47.2B
| $11.7M | 0.67% | +155,400 | New | +$11.7M |
|
33
Axalta
AXTA
$6.77B
| $11.4M | 0.66% | 345,691 +95,621 | +38% | +$3.17M |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $11.3M | 0.65% | 34,778 -40,323 | -54% | -$13M |
|
35
Exxon Mobil
XOM
$487B
| $11M | 0.63% | +180,000 | New | +$11M |
|
|
CHNG
36
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.7M | 0.61% | 500,000 -200,000 | -29% | -$4.28M |
|
37
Cannae Holdings
CNNE
$1.09B
| $10.4M | 0.6% | 295,222 -43,733 | -13% | -$1.54M |
|
38
M/I Homes
MHO
$3.89B
| $10.3M | 0.59% | 165,119 +109,317 | +196% | +$6.8M |
|
|
ARNA
39
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | 0.59% | +110,000 | New | +$10.2M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $9.8M | 0.56% | 597,000 +90,000 | +18% | +$1.48M |
|
41
PACCAR
PCAR
$52.5B
| $9.21M | 0.53% | 104,300 +67,410 | +183% | +$5.95M |
|
42
Associated Banc-Corp
ASB
$4.47B
| $9.15M | 0.53% | +405,200 | New | +$9.15M |
|
|
LSXMA
43
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.79M | 0.51% | 172,859 | – | – |
|
44
CSX Corp
CSX
$60.6B
| $8.77M | 0.5% | +233,300 | New | +$8.77M |
|
45
Devon Energy
DVN
$22.9B
| $8.67M | 0.5% | 196,900 +130,000 | +194% | +$5.73M |
|
46
Howmet Aerospace
HWM
$70.2B
| $8.44M | 0.49% | 265,209 -3,587 | -1% | -$114K |
|
|
ONL
47
Orion Office REIT
ONL
$167M
| $8.4M | 0.48% | +450,000 | New | +$8.4M |
|
48
APA Corp
APA
$8.31B
| $8.37M | 0.48% | +311,400 | New | +$8.37M |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $8.35M | 0.48% | 180,670 +13,728 | +8% | +$635K |
|
50
Norfolk Southern
NSC
$62.8B
| $8.33M | 0.48% | +27,985 | New | +$8.33M |
|