CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $30.7M | 0.47% | 773,388 +413,570 | +115% | +$16.4M |
|
52
Allstate
ALL
$53.6B
| $30.3M | 0.46% | +320,125 | New | +$30.3M |
|
53
Roper Technologies
ROP
$56.6B
| $29.5M | 0.45% | +105,000 | New | +$29.5M |
|
54
NiSource
NI
$19.9B
| $29M | 0.44% | 1,212,729 -14,844 | -1% | -$355K |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $28M | 0.42% | +598,300 | New | +$28M |
|
56
Goldman Sachs
GS
$226B
| $27.6M | 0.42% | 109,548 -7,605 | -6% | -$1.92M |
|
57
Consolidated Edison
ED
$35.4B
| $26.9M | 0.41% | +345,275 | New | +$26.9M |
|
58
Truist Financial
TFC
$60.4B
| $26.9M | 0.41% | 516,800 -560,301 | -52% | -$29.2M |
|
59
CubeSmart
CUBE
$9.33B
| $26.6M | 0.4% | 943,831 +265,734 | +39% | +$7.49M |
|
60
American Homes 4 Rent
AMH
$13.3B
| $26.6M | 0.4% | 1,323,471 +574,757 | +77% | +$11.5M |
|
|
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.3M | 0.4% | 2,051,667 -828,333 | -29% | -$10.6M |
|
62
Marsh & McLennan
MMC
$101B
| $26.2M | 0.4% | 317,106 -65,825 | -17% | -$5.44M |
|
63
NorthWestern Energy
NWE
$3.53B
| $25.9M | 0.39% | 480,896 +320,400 | +200% | +$17.2M |
|
64
MSC Industrial Direct
MSM
$5.02B
| $25.3M | 0.38% | +276,250 | New | +$25.3M |
|
65
OGE Energy
OGE
$8.99B
| $25M | 0.38% | +764,300 | New | +$25M |
|
66
Ball Corp
BALL
$14.3B
| $24.8M | 0.38% | +624,245 | New | +$24.8M |
|
67
Associated Banc-Corp
ASB
$4.47B
| $24.5M | 0.37% | 987,564 +338,800 | +52% | +$8.42M |
|
|
GPT
68
DELISTED
Gramercy Property Trust
GPT
| $23.5M | 0.36% | 1,080,365 +585,766 | +118% | +$12.7M |
|
69
Exelon
EXC
$44.1B
| $23.3M | 0.35% | 596,780 -91,800 | -13% | -$3.58M |
|
70
Salesforce
CRM
$245B
| $23M | 0.35% | 197,686 +55,721 | +39% | +$6.48M |
|
71
Ciena
CIEN
$13.3B
| $22.9M | 0.35% | 883,394 -764,174 | -46% | -$19.8M |
|
72
Mondelez International
MDLZ
$79.5B
| $22.5M | 0.34% | 540,154 +115,100 | +27% | +$4.8M |
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.1M | 0.33% | +165,000 | New | +$22.1M |
|
74
Openlane
KAR
$3.07B
| $22.1M | 0.33% | +407,100 | New | +$22.1M |
|
75
CyberArk
CYBR
$22.8B
| $22M | 0.33% | 430,315 +79,639 | +23% | +$4.06M |
|