CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
-$12.5M
(-0.86%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
42
Reduced
25
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.3B
| $14.1M | 0.97% |
305,500
-121,800
| -29% | -$5.63M |
|
27
Mattel
MAT
$5.88B
| $12.8M | 0.88% |
575,000
+215,000
| +60% | +$4.8M |
|
28
Norfolk Southern
NSC
$62.7B
| $12.8M | 0.88% |
+56,400
| New | +$12.8M |
|
29
KBR
KBR
$6.42B
| $12.4M | 0.85% |
255,390
+15,200
| +6% | +$736K |
|
|
SCPL
30
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $12.2M | 0.84% |
875,000
-100,000
| -10% | -$1.4M |
|
|
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
| $12.2M | 0.84% |
335,000
-240,000
| -42% | -$8.72M |
|
32
Associated Banc-Corp
ASB
$4.38B
| $11.9M | 0.82% |
652,700
+190,100
| +41% | +$3.47M |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | 0.8% |
340,000
-10,000
| -3% | -$341K |
|
34
M/I Homes
MHO
$4.03B
| $11.3M | 0.78% |
285,693
+78,874
| +38% | +$3.13M |
|
|
LSXMA
35
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.74% |
408,108
| – | – |
|
36
Meritage Homes
MTH
$5.66B
| $10.8M | 0.74% |
297,118
+119,948
| +68% | +$4.35M |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $9.84M | 0.68% |
+196,020
| New | +$9.84M |
|
38
Liberty Broadband Class C
LBRDK
$8.7B
| $9.83M | 0.68% |
85,000
+15,000
| +21% | +$1.73M |
|
39
KB Home
KBH
$4.44B
| $9.47M | 0.65% |
332,569
+145,448
| +78% | +$4.14M |
|
40
D.R. Horton
DHI
$52.5B
| $9.15M | 0.63% |
138,165
+61,384
| +80% | +$4.06M |
|
41
Forestar Group
FOR
$1.42B
| $8.33M | 0.57% |
608,531
+97,334
| +19% | +$1.33M |
|
42
HEICO Class A
HEI.A
$35.2B
| $8.13M | 0.56% |
77,100
| – | – |
|
43
Howmet Aerospace
HWM
$72.8B
| $7.98M | 0.55% |
253,813
-796
| -0.3% | -$25K |
|
|
SRRA
44
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7.97M | 0.55% |
+145,000
| New | +$7.97M |
|
45
Aramark
ARMK
$10.3B
| $7.96M | 0.55% |
360,100
-138,500
| -28% | -$3.06M |
|
46
Cullen/Frost Bankers
CFR
$8.29B
| $7.92M | 0.54% |
68,031
-369
| -0.5% | -$43K |
|
47
CSX Corp
CSX
$60.6B
| $7.8M | 0.54% |
268,400
+130,300
| +94% | +$3.79M |
|
48
Cannae Holdings
CNNE
$1.09B
| $7.74M | 0.53% |
400,222
+70,000
| +21% | +$1.35M |
|
49
Global Payments
GPN
$21B
| $7.56M | 0.52% |
68,333
+37,740
| +123% | +$4.18M |
|
50
Allegion
ALLE
$14.5B
| $7.28M | 0.5% |
74,347
+38,813
| +109% | +$3.8M |
|