CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $33.6M | 0.61% |
973,654
-40,106
| -4% | -$1.38M |
|
52
CubeSmart
CUBE
$9.34B
| $33.4M | 0.6% |
957,017
-125,200
| -12% | -$4.37M |
|
53
Palo Alto Networks
PANW
$129B
| $33M | 0.6% |
970,854
-150,750
| -13% | -$5.12M |
|
54
Hubbell
HUBB
$23.2B
| $32.9M | 0.59% |
250,000
-11,518
| -4% | -$1.51M |
|
55
HSBC
HSBC
$225B
| $32.8M | 0.59% |
857,900
-629,300
| -42% | -$24.1M |
|
56
LXP Industrial Trust
LXP
$2.69B
| $32.5M | 0.59% |
3,169,306
-115,324
| -4% | -$1.18M |
|
57
WEX
WEX
$5.94B
| $31.9M | 0.58% |
+157,875
| New | +$31.9M |
|
58
Four Corners Property Trust
FCPT
$2.72B
| $30.4M | 0.55% |
1,074,642
+55,700
| +5% | +$1.58M |
|
59
DuPont de Nemours
DD
$32.3B
| $30.2M | 0.55% |
+423,400
| New | +$30.2M |
|
60
Emcor
EME
$28.7B
| $30M | 0.54% |
347,831
-52,169
| -13% | -$4.49M |
|
61
WESCO International
WCC
$10.6B
| $29.8M | 0.54% |
624,846
+62,851
| +11% | +$3M |
|
62
Unifirst Corp
UNF
$3.32B
| $29.8M | 0.54% |
152,684
+42,675
| +39% | +$8.33M |
|
|
PVTL
63
DELISTED
Pivotal Software, Inc.
PVTL
| $29.4M | 0.53% |
+1,970,871
| New | +$29.4M |
|
|
WRI
64
DELISTED
Weingarten Realty Investors
WRI
| $29.3M | 0.53% |
1,006,666
+38,700
| +4% | +$1.13M |
|
65
Walmart
WMT
$805B
| $29.3M | 0.53% |
741,150
-195,675
| -21% | -$7.74M |
|
66
Watsco
WSO
$16.4B
| $28.9M | 0.52% |
170,938
-140,216
| -45% | -$23.7M |
|
|
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.7M | 0.52% |
+422,616
| New | +$28.7M |
|
68
Gen Digital
GEN
$18.2B
| $27.9M | 0.5% |
1,178,975
+218,275
| +23% | +$5.16M |
|
69
EOG Resources
EOG
$66.4B
| $27.8M | 0.5% |
375,132
+14,332
| +4% | +$1.06M |
|
70
Urban Edge Properties
UE
$2.65B
| $27.7M | 0.5% |
1,398,458
+83,000
| +6% | +$1.64M |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $27.3M | 0.49% |
1,399,821
+735,315
| +111% | +$14.3M |
|
72
KBR
KBR
$6.31B
| $27M | 0.49% |
1,100,011
-685,854
| -38% | -$16.8M |
|
73
RTX Corp
RTX
$212B
| $26.7M | 0.48% |
310,418
+95,903
| +45% | +$8.24M |
|
74
Invitation Homes
INVH
$18.6B
| $26.7M | 0.48% |
900,163
+123,100
| +16% | +$3.65M |
|
75
NXP Semiconductors
NXPI
$56.8B
| $26.2M | 0.47% |
240,426
-79,781
| -25% | -$8.71M |
|