CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 15.52% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $10.3M | 0.97% |
51,603
-62,600
| -55% | -$12.5M |
|
27
Forestar Group
FOR
$1.4B
| $10M | 0.94% |
644,496
+85,486
| +15% | +$1.33M |
|
28
Northern Trust
NTRS
$24.7B
| $9.49M | 0.89% |
+107,700
| New | +$9.49M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.36M | 0.88% |
333,118
+115,000
| +53% | +$3.23M |
|
30
Allison Transmission
ALSN
$7.36B
| $9.16M | 0.86% |
202,416
+34,200
| +20% | +$1.55M |
|
31
Liberty Broadband Class C
LBRDK
$8.6B
| $8.62M | 0.81% |
105,528
+5,000
| +5% | +$409K |
|
32
Axalta
AXTA
$6.67B
| $8.57M | 0.81% |
282,954
+6,249
| +2% | +$189K |
|
33
Cannae Holdings
CNNE
$1.09B
| $8.39M | 0.79% |
415,992
+25,000
| +6% | +$505K |
|
34
Union Pacific
UNP
$132B
| $7.91M | 0.74% |
39,300
+10,700
| +37% | +$2.15M |
|
35
CSX Corp
CSX
$60.2B
| $7.46M | 0.7% |
249,000
-223,191
| -47% | -$6.68M |
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $7.41M | 0.7% |
42,214
+13,900
| +49% | +$2.44M |
|
|
USX
37
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.13M | 0.67% |
+1,200,000
| New | +$7.13M |
|
38
Fidelity National Information Services
FIS
$35.6B
| $7.09M | 0.67% |
130,500
-26,700
| -17% | -$1.45M |
|
39
W.W. Grainger
GWW
$48.7B
| $6.89M | 0.65% |
10,000
-4,500
| -31% | -$3.1M |
|
40
KB Home
KBH
$4.34B
| $6.45M | 0.61% |
160,579
-104,709
| -39% | -$4.21M |
|
41
BellRing Brands
BRBR
$5.27B
| $6.32M | 0.59% |
185,995
-115,000
| -38% | -$3.91M |
|
42
Lennar Class A
LEN
$34.7B
| $6.02M | 0.57% |
+57,300
| New | +$6.02M |
|
43
Chevron
CVX
$318B
| $5.99M | 0.56% |
+36,700
| New | +$5.99M |
|
44
Woodward
WWD
$14.7B
| $5.87M | 0.55% |
60,262
+39,262
| +187% | +$3.82M |
|
|
NUVA
45
DELISTED
NuVasive, Inc.
NUVA
| $5.78M | 0.54% |
+140,000
| New | +$5.78M |
|
46
Griffon
GFF
$3.58B
| $5.68M | 0.53% |
177,458
+63,637
| +56% | +$2.04M |
|
47
Hilton Worldwide
HLT
$64.7B
| $5.65M | 0.53% |
40,100
-31,200
| -44% | -$4.4M |
|
48
Pool Corp
POOL
$11.4B
| $5.51M | 0.52% |
+16,100
| New | +$5.51M |
|
49
Packaging Corp of America
PKG
$19.2B
| $5.39M | 0.51% |
38,800
+7,400
| +24% | +$1.03M |
|
50
Herc Holdings
HRI
$4.2B
| $5.3M | 0.5% |
+46,500
| New | +$5.3M |
|