CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.93%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.28B
AUM Growth
+$1.28B
(+9.6%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
174
New
56
Increased
44
Reduced
25
Closed
41
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$83.3M |
| 2 |
Capri Holdings
CPRI
|
$32.9M |
| 3 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$32.5M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$31.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$28.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$55.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$49.2M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$34.8M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$32.8M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$32.1M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.32% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
26
Magnera Corporation
MAGN
$441M
| $12.9M | 1.01% | 6,465,000 +550,000 | +9% | +$1.1M |
|
27
Devon Energy
DVN
$22.9B
| $12.8M | 1% | 268,914 +169,914 | +172% | +$8.1M |
|
|
X
28
DELISTED
US Steel
X
| $12.7M | 0.99% | +390,000 | New | +$12.7M |
|
29
CSX Corp
CSX
$60.6B
| $12.2M | 0.95% | 398,024 +209,524 | +111% | +$6.44M |
|
30
Allison Transmission
ALSN
$7.3B
| $11.9M | 0.93% | 201,800 +106,400 | +112% | +$6.28M |
|
31
First Horizon
FHN
$11.5B
| $11.6M | 0.91% | 1,055,210 -667,590 | -39% | -$7.36M |
|
32
Carrier Global
CARR
$55.5B
| $10.1M | 0.79% | 183,100 +69,000 | +60% | +$3.81M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $9.99M | 0.78% | +60,000 | New | +$9.99M |
|
34
HEICO Class A
HEI.A
$34.1B
| $9.96M | 0.78% | 77,100 | – | – |
|
35
Canadian National Railway
CNI
$60.4B
| $9.95M | 0.78% | 91,886 +8,400 | +10% | +$910K |
|
36
KBR
KBR
$6.5B
| $9.72M | 0.76% | 164,938 -10,627 | -6% | -$626K |
|
37
Johnson Controls International
JCI
$69.9B
| $9.66M | 0.75% | +181,500 | New | +$9.66M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $9.46M | 0.74% | 353,700 +133,200 | +60% | +$3.56M |
|
39
Coterra Energy
CTRA
$18.7B
| $9.3M | 0.73% | 343,900 +181,300 | +112% | +$4.9M |
|
40
Cannae Holdings
CNNE
$1.09B
| $9.13M | 0.71% | 489,628 +37,513 | +8% | +$699K |
|
41
Saia
SAIA
$7.9B
| $8.89M | 0.69% | +22,300 | New | +$8.89M |
|
42
Kenvue
KVUE
$39.7B
| $8.07M | 0.63% | +401,822 | New | +$8.07M |
|
43
Meritage Homes
MTH
$5.53B
| $8.01M | 0.63% | 65,472 -20,749 | -24% | -$2.54M |
|
44
LGI Homes
LGIH
$1.43B
| $7.81M | 0.61% | +78,548 | New | +$7.81M |
|
45
Knight Transportation
KNX
$7.13B
| $7.68M | 0.6% | 153,200 +55,000 | +56% | +$2.76M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.37M | 0.57% | 206,175 +121,175 | +143% | +$4.33M |
|
47
D.R. Horton
DHI
$50.5B
| $7.32M | 0.57% | +68,100 | New | +$7.32M |
|
48
Truist Financial
TFC
$60.4B
| $7.3M | 0.57% | +255,227 | New | +$7.3M |
|
|
CIR
49
DELISTED
CIRCOR International, Inc
CIR
| $7.26M | 0.57% | 130,146 +5,146 | +4% | +$287K |
|
|
CTO
50
CTO Realty Growth
CTO
$569M
| $7.22M | 0.56% | 445,598 +137,248 | +45% | +$2.22M |
|