CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.17B
AUM Growth
+$1.17B
(+9.8%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
151
New
40
Increased
21
Reduced
49
Closed
32
Top Buys
| 1 |
NATI
National Instruments Corp
NATI
|
$49.1M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$24.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$24.2M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$22.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$18M |
| 4 |
Wells Fargo
WFC
|
$16.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$14.4M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 18.7% |
| 3 | Technology | 17.49% |
| 4 | Healthcare | 9.83% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $11M | 0.94% | 195,159 +26,274 | +16% | +$1.48M |
|
27
HEICO Class A
HEI.A
$34.1B
| $10.8M | 0.93% | 77,100 | – | – |
|
28
Forestar Group
FOR
$1.41B
| $10.8M | 0.93% | 478,936 -165,560 | -26% | -$3.73M |
|
29
Mattel
MAT
$5.9B
| $10.7M | 0.92% | 550,000 +350,000 | +175% | +$6.84M |
|
|
PDCE
30
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | 0.91% | +150,000 | New | +$10.7M |
|
31
Canadian National Railway
CNI
$60.4B
| $10.1M | 0.87% | 83,486 -10,591 | -11% | -$1.28M |
|
32
Axalta
AXTA
$6.77B
| $10.1M | 0.86% | 306,724 +23,770 | +8% | +$780K |
|
33
East-West Bancorp
EWBC
$14.5B
| $9.67M | 0.83% | +183,256 | New | +$9.67M |
|
34
Cannae Holdings
CNNE
$1.09B
| $9.14M | 0.78% | 452,115 +36,123 | +9% | +$730K |
|
35
Lowe's Companies
LOW
$145B
| $9.05M | 0.78% | 40,103 -11,500 | -22% | -$2.6M |
|
36
Woodward
WWD
$14.8B
| $8.46M | 0.72% | 71,105 +10,843 | +18% | +$1.29M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.34M | 0.71% | +160,000 | New | +$8.34M |
|
38
Cadence Bank
CADE
$7.01B
| $7.9M | 0.68% | +402,400 | New | +$7.9M |
|
|
USX
39
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.66M | 0.66% | 1,246,976 +46,976 | +4% | +$288K |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $7.06M | 0.6% | +125,000 | New | +$7.06M |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $6.94M | 0.59% | +840,000 | New | +$6.94M |
|
42
BellRing Brands
BRBR
$5.17B
| $6.79M | 0.58% | 185,655 -340 | -0.2% | -$12.4K |
|
43
Sun Communities
SUI
$15.9B
| $6.56M | 0.56% | +50,300 | New | +$6.56M |
|
44
CSX Corp
CSX
$60.6B
| $6.43M | 0.55% | 188,500 -60,500 | -24% | -$2.06M |
|
45
Herc Holdings
HRI
$4.35B
| $6.28M | 0.54% | 45,885 -615 | -1% | -$84.2K |
|
46
Union Pacific
UNP
$133B
| $6.2M | 0.53% | 30,300 -9,000 | -23% | -$1.84M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $6.14M | 0.53% | 112,237 -18,263 | -14% | -$999K |
|
48
Tractor Supply
TSCO
$32.7B
| $6.1M | 0.52% | +27,600 | New | +$6.1M |
|
49
KB Home
KBH
$4.32B
| $5.89M | 0.5% | 113,922 -46,657 | -29% | -$2.41M |
|
50
US Bancorp
USB
$76B
| $5.77M | 0.49% | +174,600 | New | +$5.77M |
|