CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$28.9M
(+0.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $30.7M | 0.52% |
638,978
+11,684
| +2% | +$562K |
|
52
Viavi Solutions
VIAV
$2.6B
| $30.6M | 0.52% |
+3,500,679
| New | +$30.6M |
|
|
BKI
53
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.3M | 0.52% |
+687,217
| New | +$30.3M |
|
54
American Electric Power
AEP
$57.8B
| $30.3M | 0.52% |
411,737
+96,015
| +30% | +$7.06M |
|
55
Goldman Sachs
GS
$223B
| $29.8M | 0.51% |
117,153
-77,627
| -40% | -$19.8M |
|
56
SPDR S&P Retail ETF
XRT
$441M
| $29.7M | 0.5% |
656,507
-99,093
| -13% | -$4.48M |
|
57
Duke Energy
DUK
$93.8B
| $29.5M | 0.5% |
+350,832
| New | +$29.5M |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.7M | 0.49% |
+830,000
| New | +$28.7M |
|
|
STRP
59
DELISTED
Straight Path Communications Inc.
STRP
| $27.7M | 0.47% |
+152,506
| New | +$27.7M |
|
60
Archrock
AROC
$4.44B
| $27.3M | 0.47% |
2,603,015
+955,552
| +58% | +$10M |
|
61
Heron Therapeutics
HRTX
$201M
| $27.2M | 0.46% |
1,501,544
-471,391
| -24% | -$8.53M |
|
62
Exelon
EXC
$43.9B
| $27.1M | 0.46% |
965,389
-132,695
| -12% | -$3.73M |
|
63
STAG Industrial
STAG
$6.9B
| $27M | 0.46% |
987,103
-106,296
| -10% | -$2.91M |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $26.5M | 0.45% |
150,181
+26,799
| +22% | +$4.73M |
|
65
Dominion Energy
D
$49.7B
| $26.4M | 0.45% |
325,764
-57,075
| -15% | -$4.63M |
|
66
Patterson-UTI
PTEN
$2.18B
| $25.9M | 0.44% |
+1,123,640
| New | +$25.9M |
|
67
W.W. Grainger
GWW
$47.5B
| $25.7M | 0.44% |
108,940
+36,017
| +49% | +$8.51M |
|
68
Atmos Energy
ATO
$26.7B
| $25M | 0.42% |
+290,566
| New | +$25M |
|
69
Texas Capital Bancshares
TCBI
$3.96B
| $24.3M | 0.41% |
272,915
-105,591
| -28% | -$9.39M |
|
|
EDR
70
DELISTED
Education Realty Trust Inc
EDR
| $24.1M | 0.41% |
+689,454
| New | +$24.1M |
|
71
Devon Energy
DVN
$22.1B
| $23.8M | 0.41% |
575,079
-3,092
| -0.5% | -$128K |
|
|
RXDX
72
DELISTED
Ignyta, Inc.
RXDX
| $23.1M | 0.39% |
+866,000
| New | +$23.1M |
|
73
Western Alliance Bancorporation
WAL
$10B
| $22.6M | 0.38% |
399,054
+112,505
| +39% | +$6.37M |
|
74
Gentex
GNTX
$6.25B
| $22.6M | 0.38% |
1,077,808
+371,177
| +53% | +$7.78M |
|
75
Synovus
SNV
$7.15B
| $22.5M | 0.38% |
+468,751
| New | +$22.5M |
|