CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $35.2M | 0.53% |
400,000
+138,716
| +53% | +$12.2M |
|
52
FirstEnergy
FE
$25.2B
| $35.2M | 0.53% |
822,933
-12,700
| -2% | -$544K |
|
53
Exelon
EXC
$44.1B
| $34.7M | 0.52% |
723,081
+52,065
| +8% | +$2.5M |
|
54
Walmart
WMT
$774B
| $34.5M | 0.52% |
312,275
+161,475
| +107% | +$17.8M |
|
55
Exxon Mobil
XOM
$487B
| $34.3M | 0.52% |
+447,700
| New | +$34.3M |
|
|
56
Hartford Financial Services
HIG
$37.2B
| $34.3M | 0.52% |
615,100
-757,521
| -55% | -$42.2M |
|
57
Hubbell
HUBB
$22.9B
| $34.1M | 0.52% |
261,518
+31,518
| +14% | +$4.11M |
|
58
EOG Resources
EOG
$68.2B
| $33.6M | 0.51% |
+360,800
| New | +$33.6M |
|
59
Xylem
XYL
$34.5B
| $33.5M | 0.51% |
+400,000
| New | +$33.5M |
|
60
Resideo Technologies
REZI
$5.07B
| $33.4M | 0.51% |
1,524,024
-785,003
| -34% | -$17.2M |
|
61
ITT
ITT
$13.3B
| $32.7M | 0.5% |
+500,000
| New | +$32.7M |
|
62
First Industrial Realty Trust
FR
$6.97B
| $31.6M | 0.48% |
858,971
-288,194
| -25% | -$10.6M |
|
63
Allstate
ALL
$53.6B
| $31.4M | 0.48% |
309,235
-83,651
| -21% | -$8.51M |
|
|
LPT
64
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.47% |
626,468
+206,597
| +49% | +$10.3M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $31.3M | 0.47% |
320,207
-57,462
| -15% | -$5.61M |
|
66
LXP Industrial Trust
LXP
$2.69B
| $30.9M | 0.47% |
3,284,630
+911,623
| +38% | +$8.58M |
|
67
Norfolk Southern
NSC
$62.8B
| $30.4M | 0.46% |
152,409
+35,568
| +30% | +$7.09M |
|
|
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.1M | 0.45% |
273,025
+145,925
| +115% | +$16.1M |
|
|
ADSW
69
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $29.7M | 0.45% |
+930,000
| New | +$29.7M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $29.3M | 0.44% |
385,000
+25,000
| +7% | +$1.9M |
|
71
Booking.com
BKNG
$181B
| $29.1M | 0.44% |
+15,540
| New | +$29.1M |
|
72
United Parcel Service
UPS
$74.1B
| $29M | 0.44% |
280,976
+147,943
| +111% | +$15.3M |
|
73
WESCO International
WCC
$10.7B
| $28.5M | 0.43% |
561,995
+455,305
| +427% | +$23.1M |
|
74
Four Corners Property Trust
FCPT
$2.7B
| $27.8M | 0.42% |
1,018,942
+248,470
| +32% | +$6.79M |
|
75
Allegion
ALLE
$14.6B
| $26.9M | 0.41% |
+243,524
| New | +$26.9M |
|