CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $20.8M | 0.61% |
+62,176
| New | +$20.8M |
|
52
Tri Pointe Homes
TPH
$3.09B
| $20.8M | 0.61% |
1,145,802
+367,891
| +47% | +$6.67M |
|
53
Huntington Bancshares
HBAN
$25.7B
| $19M | 0.56% |
+2,072,778
| New | +$19M |
|
54
Teradata
TDC
$1.96B
| $18.8M | 0.55% |
827,291
-132,823
| -14% | -$3.02M |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $18.7M | 0.55% |
592,955
+147,489
| +33% | +$4.66M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $18.4M | 0.54% |
309,667
-213,033
| -41% | -$12.6M |
|
57
Masco
MAS
$15.1B
| $18M | 0.53% |
325,968
-218,621
| -40% | -$12.1M |
|
58
Verint Systems
VRNT
$1.23B
| $17.7M | 0.52% |
722,302
-397,085
| -35% | -$9.75M |
|
59
WESCO International
WCC
$10.6B
| $17.7M | 0.52% |
401,800
-468,890
| -54% | -$20.6M |
|
60
Bunge Global
BG
$16.3B
| $16.9M | 0.49% |
369,639
-292,000
| -44% | -$13.3M |
|
61
AutoZone
AZO
$70.1B
| $16.7M | 0.49% |
14,169
+6,304
| +80% | +$7.42M |
|
62
United Parcel Service
UPS
$72.3B
| $16.7M | 0.49% |
100,000
-12,685
| -11% | -$2.11M |
|
63
TotalEnergies
TTE
$135B
| $16.4M | 0.48% |
+478,000
| New | +$16.4M |
|
64
T-Mobile US
TMUS
$284B
| $16.3M | 0.48% |
142,919
+72,956
| +104% | +$8.34M |
|
65
Walmart
WMT
$793B
| $16.1M | 0.47% |
344,244
+57,294
| +20% | +$2.67M |
|
66
CyberArk
CYBR
$23B
| $16M | 0.47% |
+155,043
| New | +$16M |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $15.9M | 0.46% |
746,110
-1,054,260
| -59% | -$22.5M |
|
68
Fortune Brands Innovations
FBIN
$6.86B
| $15.8M | 0.46% |
213,471
-55,379
| -21% | -$4.1M |
|
69
Mid-America Apartment Communities
MAA
$16.8B
| $15.8M | 0.46% |
+136,075
| New | +$15.8M |
|
70
Agree Realty
ADC
$7.96B
| $15.6M | 0.46% |
245,122
+22,622
| +10% | +$1.44M |
|
71
Peloton Interactive
PTON
$3.1B
| $15.4M | 0.45% |
+155,178
| New | +$15.4M |
|
72
Copart
CPRT
$46.5B
| $15.2M | 0.44% |
+577,604
| New | +$15.2M |
|
73
Silicon Laboratories
SLAB
$4.3B
| $15.2M | 0.44% |
155,085
-29,897
| -16% | -$2.93M |
|
74
Allison Transmission
ALSN
$7.36B
| $15.2M | 0.44% |
431,328
-162,914
| -27% | -$5.72M |
|
75
Super Micro Computer
SMCI
$23.8B
| $15M | 0.44% |
5,696,070
+777,380
| +16% | +$2.05M |
|