CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.07%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
200
New
56
Increased
38
Reduced
40
Closed
47
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.7M |
| 3 |
First Horizon
FHN
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28M |
Top Sells
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.95% | +697,831 | New | +$14M |
|
|
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.7M | 0.94% | 299,859 +127,000 | +73% | +$5.81M |
|
28
Aramark
ARMK
$10.3B
| $13.5M | 0.93% | 360,000 | – | – |
|
29
KBR
KBR
$6.5B
| $13.1M | 0.9% | 240,190 -45,000 | -16% | -$2.46M |
|
|
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.6M | 0.86% | 975,000 -25,000 | -3% | -$323K |
|
|
SJI
31
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.83% | +350,000 | New | +$12.1M |
|
32
Vulcan Materials
VMC
$38.5B
| $11.5M | 0.79% | +62,600 | New | +$11.5M |
|
33
Bank of America
BAC
$376B
| $11.4M | 0.78% | +277,200 | New | +$11.4M |
|
34
Pilgrim's Pride
PPC
$10.6B
| $11.4M | 0.78% | 455,000 -186,000 | -29% | -$4.67M |
|
35
Associated Banc-Corp
ASB
$4.47B
| $10.5M | 0.72% | 462,600 +57,400 | +14% | +$1.31M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.7% | +12,000 | New | +$10.2M |
|
37
Canadian National Railway
CNI
$60.4B
| $10.1M | 0.69% | +75,100 | New | +$10.1M |
|
38
HEICO Class A
HEI.A
$34.1B
| $9.78M | 0.67% | +77,100 | New | +$9.78M |
|
39
Liberty Broadband Class C
LBRDK
$8.73B
| $9.47M | 0.65% | 70,000 +28,000 | +67% | +$3.79M |
|
40
Cullen/Frost Bankers
CFR
$8.3B
| $9.47M | 0.65% | +68,400 | New | +$9.47M |
|
41
BellRing Brands
BRBR
$5.17B
| $9.23M | 0.63% | +400,000 | New | +$9.23M |
|
42
M/I Homes
MHO
$3.89B
| $9.17M | 0.63% | 206,819 +41,700 | +25% | +$1.85M |
|
43
Howmet Aerospace
HWM
$70.2B
| $9.15M | 0.63% | 254,609 -10,600 | -4% | -$381K |
|
44
Murphy Oil
MUR
$3.55B
| $9.09M | 0.62% | 225,000 +109,939 | +96% | +$4.44M |
|
45
Forestar Group
FOR
$1.41B
| $9.08M | 0.62% | 511,197 -30,000 | -6% | -$533K |
|
46
Diamondback Energy
FANG
$43.1B
| $9.02M | 0.62% | 65,800 -6,862 | -9% | -$941K |
|
47
Baker Hughes
BKR
$44.8B
| $8.85M | 0.61% | +243,100 | New | +$8.85M |
|
48
Brunswick
BC
$4.15B
| $8.76M | 0.6% | +108,300 | New | +$8.76M |
|
49
Elanco Animal Health
ELAN
$9.12B
| $8.48M | 0.58% | 325,000 +75,000 | +30% | +$1.96M |
|
50
LendingClub
LC
$1.97B
| $8.15M | 0.56% | 516,708 -454,092 | -47% | -$7.17M |
|