CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
+$3.62B
(-4.5%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
37
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.2B
| $23M | 0.63% |
+2,472,900
| New | +$23M |
|
52
Allison Transmission
ALSN
$7.36B
| $21.9M | 0.6% |
594,242
+325,039
| +121% | +$12M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.7M | 0.6% |
1,026,960
+509,521
| +98% | +$10.8M |
|
54
Hilton Worldwide
HLT
$64.7B
| $21.5M | 0.59% |
293,013
+271,270
| +1,248% | +$19.9M |
|
55
Burlington
BURL
$18.5B
| $21.4M | 0.59% |
108,464
+57,664
| +114% | +$11.4M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $20.2M | 0.56% |
135,625
+49,764
| +58% | +$7.43M |
|
57
Teradata
TDC
$1.96B
| $20M | 0.55% |
960,114
+309,984
| +48% | +$6.45M |
|
58
Cognizant
CTSH
$35.1B
| $19.9M | 0.55% |
350,801
-65,993
| -16% | -$3.75M |
|
59
Urban Edge Properties
UE
$2.63B
| $18.7M | 0.52% |
1,577,106
+108,418
| +7% | +$1.29M |
|
60
Silicon Laboratories
SLAB
$4.3B
| $18.5M | 0.51% |
184,982
+75,425
| +69% | +$7.56M |
|
61
National Health Investors
NHI
$3.68B
| $18.5M | 0.51% |
304,075
+73,400
| +32% | +$4.46M |
|
62
Schlumberger
SLB
$52.2B
| $18M | 0.5% |
+979,353
| New | +$18M |
|
63
Vulcan Materials
VMC
$38.1B
| $17.9M | 0.49% |
154,646
+94,569
| +157% | +$11M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $16.9M | 0.47% |
+445,466
| New | +$16.9M |
|
|
ROIC
65
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.6M | 0.46% |
+1,466,206
| New | +$16.6M |
|
66
Brixmor Property Group
BRX
$8.57B
| $16.4M | 0.45% |
1,279,435
-387,021
| -23% | -$4.96M |
|
|
MAGN
67
Magnera Corporation
MAGN
$413M
| $15.9M | 0.44% |
76,077
-13,154
| -15% | -$2.74M |
|
68
RH
RH
$4.14B
| $15.4M | 0.43% |
+61,960
| New | +$15.4M |
|
69
DuPont de Nemours
DD
$31.6B
| $15M | 0.41% |
282,680
-407,100
| -59% | -$21.6M |
|
70
Comcast
CMCSA
$125B
| $14.9M | 0.41% |
+381,900
| New | +$14.9M |
|
71
Fortune Brands Innovations
FBIN
$6.86B
| $14.7M | 0.41% |
+268,850
| New | +$14.7M |
|
72
Agree Realty
ADC
$7.96B
| $14.6M | 0.4% |
+222,500
| New | +$14.6M |
|
73
CME Group
CME
$97.1B
| $14.2M | 0.39% |
87,551
+23,000
| +36% | +$3.74M |
|
74
Super Micro Computer
SMCI
$23.8B
| $14M | 0.39% |
4,918,690
-4,720,570
| -49% | -$13.4M |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $13.7M | 0.38% |
396,217
+385,579
| +3,625% | +$13.3M |
|