CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+14.52%
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
+$5.53B
(+0.06%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$27.8B
| $33.7M | 0.61% |
390,000
+42,169
| +12% | +$3.64M |
|
52
New Jersey Resources
NJR
$4.69B
| $33.4M | 0.6% |
+748,308
| New | +$33.4M |
|
53
Crown Holdings
CCK
$10.8B
| $32.7M | 0.59% |
+450,154
| New | +$32.7M |
|
54
HSBC
HSBC
$224B
| $32.4M | 0.59% |
829,539
-28,361
| -3% | -$1.11M |
|
55
Ball Corp
BALL
$13.6B
| $32.3M | 0.58% |
+500,000
| New | +$32.3M |
|
56
Royal Caribbean
RCL
$95.9B
| $32.2M | 0.58% |
+241,050
| New | +$32.2M |
|
57
O'Reilly Automotive
ORLY
$88B
| $32M | 0.58% |
72,977
+15,587
| +27% | +$6.83M |
|
58
Resideo Technologies
REZI
$4.98B
| $31.7M | 0.57% |
2,653,361
-288,772
| -10% | -$3.45M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31.5M | 0.57% |
218,301
-24,174
| -10% | -$3.49M |
|
60
Zions Bancorporation
ZION
$8.38B
| $31.4M | 0.57% |
605,000
-392,100
| -39% | -$20.4M |
|
61
Qiagen
QGEN
$10.1B
| $31.3M | 0.56% |
+925,000
| New | +$31.3M |
|
62
CME Group
CME
$96.5B
| $30.8M | 0.56% |
+153,675
| New | +$30.8M |
|
63
Applied Industrial Technologies
AIT
$9.83B
| $30.7M | 0.55% |
460,000
+75,000
| +19% | +$5M |
|
|
BOLD
64
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.8M | 0.52% |
+480,901
| New | +$28.8M |
|
65
NXP Semiconductors
NXPI
$56.8B
| $28.3M | 0.51% |
222,237
-18,189
| -8% | -$2.31M |
|
66
KBR
KBR
$6.4B
| $28M | 0.5% |
917,153
-182,858
| -17% | -$5.58M |
|
67
Allegion
ALLE
$14.3B
| $27.9M | 0.5% |
224,242
-28,472
| -11% | -$3.55M |
|
68
Cboe Global Markets
CBOE
$24.5B
| $27.7M | 0.5% |
230,824
-95,100
| -29% | -$11.4M |
|
69
Walmart
WMT
$787B
| $27.7M | 0.5% |
232,825
-14,225
| -6% | -$1.69M |
|
70
Allison Transmission
ALSN
$7.33B
| $27.5M | 0.5% |
569,000
+372,587
| +190% | +$18M |
|
71
Morgan Stanley
MS
$235B
| $27.4M | 0.49% |
536,309
-1,082,291
| -67% | -$55.3M |
|
72
Alphabet (Google) Class A
GOOGL
$2.78T
| $27M | 0.49% |
20,151
+5,976
| +42% | +$8M |
|
|
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.48% |
305,700
-116,916
| -28% | -$10.2M |
|
74
Lowe's Companies
LOW
$146B
| $26.6M | 0.48% |
221,892
-385,028
| -63% | -$46.1M |
|
75
RTX Corp
RTX
$211B
| $25.9M | 0.47% |
172,712
-22,642
| -12% | -$3.39M |
|