CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+21.34%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.8B
AUM Growth
+$2.8B
(-18%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-33.77%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
228
New
53
Increased
33
Reduced
57
Closed
74
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$108M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$93.8M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.8M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$65.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$64M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$114M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$78.9M |
| 3 |
Wells Fargo
WFC
|
$69.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 16.97% |
| 2 | Financials | 12.89% |
| 3 | Industrials | 11.48% |
| 4 | Real Estate | 8.3% |
| 5 | Energy | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 0.58% |
626,552
+337,939
| +117% | +$8.85M |
|
52
Healthcare Realty
HR
$6.13B
| $16M | 0.57% |
580,306
+14,958
| +3% | +$412K |
|
53
Masco
MAS
$15.1B
| $15.8M | 0.56% |
288,249
-37,719
| -12% | -$2.07M |
|
54
Canadian Pacific Kansas City
CP
$70.4B
| $15.3M | 0.55% |
220,550
-178,785
| -45% | -$12.4M |
|
|
RP
55
DELISTED
RealPage, Inc.
RP
| $15.3M | 0.54% |
+175,000
| New | +$15.3M |
|
56
Charter Communications
CHTR
$35.7B
| $15M | 0.54% |
22,737
+2,368
| +12% | +$1.57M |
|
57
STAG Industrial
STAG
$6.81B
| $14.5M | 0.52% |
+461,487
| New | +$14.5M |
|
58
Dollar Tree
DLTR
$20.8B
| $14.4M | 0.51% |
133,108
+36,485
| +38% | +$3.94M |
|
59
Academy Sports + Outdoors
ASO
$3.31B
| $14.3M | 0.51% |
+687,400
| New | +$14.3M |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.1M | 0.5% |
225,256
-84,411
| -27% | -$5.29M |
|
61
ConocoPhillips
COP
$118B
| $14M | 0.5% |
349,738
+179,738
| +106% | +$7.19M |
|
62
Fortune Brands Innovations
FBIN
$6.86B
| $13.3M | 0.47% |
181,207
-32,264
| -15% | -$2.36M |
|
63
Cboe Global Markets
CBOE
$24.6B
| $12.8M | 0.46% |
137,442
-135,250
| -50% | -$12.6M |
|
64
KB Home
KBH
$4.34B
| $12.6M | 0.45% |
+375,430
| New | +$12.6M |
|
65
Target
TGT
$42B
| $12.5M | 0.45% |
+70,754
| New | +$12.5M |
|
66
T-Mobile US
TMUS
$284B
| $12.4M | 0.44% |
91,762
-51,157
| -36% | -$6.9M |
|
67
Booking.com
BKNG
$181B
| $12.3M | 0.44% |
5,542
-1,263
| -19% | -$2.81M |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $12M | 0.43% |
782,584
-1,028,303
| -57% | -$15.7M |
|
69
KBR
KBR
$6.44B
| $11.9M | 0.43% |
385,922
-62,076
| -14% | -$1.92M |
|
70
Bunge Global
BG
$16.3B
| $11.6M | 0.41% |
177,509
-192,130
| -52% | -$12.6M |
|
71
Invitation Homes
INVH
$18.5B
| $11.5M | 0.41% |
+388,154
| New | +$11.5M |
|
|
HES
72
DELISTED
Hess
HES
| $11.4M | 0.41% |
+216,024
| New | +$11.4M |
|
73
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.41% |
+47,896
| New | +$11.4M |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.3M | 0.4% |
+375,317
| New | +$11.3M |
|
75
C.H. Robinson
CHRW
$15.2B
| $11M | 0.39% |
+117,514
| New | +$11M |
|