CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
-$118M
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$24.7B
| $14M | 0.52% |
+133,600
| New | +$14M |
|
52
Allison Transmission
ALSN
$7.41B
| $13.8M | 0.51% |
338,369
-331,791
| -50% | -$13.5M |
|
53
State Street
STT
$32.3B
| $13.5M | 0.5% |
+161,184
| New | +$13.5M |
|
54
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.49% |
+117,063
| New | +$13.1M |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13M | 0.48% |
401,921
-333,706
| -45% | -$10.8M |
|
56
T-Mobile US
TMUS
$285B
| $13M | 0.48% |
103,579
+11,817
| +13% | +$1.48M |
|
57
Essex Property Trust
ESS
$16.8B
| $13M | 0.48% |
+47,723
| New | +$13M |
|
58
W.W. Grainger
GWW
$49B
| $12.9M | 0.48% |
32,293
-29,726
| -48% | -$11.9M |
|
59
Stanley Black & Decker
SWK
$11.4B
| $12.8M | 0.47% |
+63,916
| New | +$12.8M |
|
60
ConocoPhillips
COP
$119B
| $12.6M | 0.47% |
238,602
-111,136
| -32% | -$5.89M |
|
61
Pultegroup
PHM
$26.9B
| $12.4M | 0.46% |
236,138
+82,838
| +54% | +$4.34M |
|
|
MAGN
62
Magnera Corporation
MAGN
$412M
| $12.2M | 0.45% |
54,631
+16,169
| +42% | +$3.6M |
|
63
Masco
MAS
$15.4B
| $12.1M | 0.45% |
202,600
-85,649
| -30% | -$5.13M |
|
64
Meritage Homes
MTH
$5.7B
| $12M | 0.45% |
262,054
+49,254
| +23% | +$2.26M |
|
65
Cannae Holdings
CNNE
$1.08B
| $12M | 0.45% |
303,302
+73,699
| +32% | +$2.92M |
|
66
Sun Communities
SUI
$15.9B
| $11.7M | 0.44% |
77,903
+34,998
| +82% | +$5.25M |
|
67
Voya Financial
VOYA
$7.43B
| $11.3M | 0.42% |
177,321
+39,321
| +28% | +$2.5M |
|
68
Otis Worldwide
OTIS
$33.7B
| $11.2M | 0.42% |
163,070
+88,243
| +118% | +$6.04M |
|
69
KBR
KBR
$6.4B
| $11.1M | 0.41% |
288,779
-97,143
| -25% | -$3.73M |
|
|
EGOV
70
DELISTED
NIC Inc
EGOV
| $11M | 0.41% |
+324,456
| New | +$11M |
|
71
Invitation Homes
INVH
$18.5B
| $10.9M | 0.41% |
341,535
-46,619
| -12% | -$1.49M |
|
72
United Parcel Service
UPS
$71.1B
| $10.4M | 0.39% |
61,237
-44,141
| -42% | -$7.5M |
|
73
First Industrial Realty Trust
FR
$6.84B
| $10.2M | 0.38% |
222,861
-293,121
| -57% | -$13.4M |
|
74
Valero Energy
VLO
$48.6B
| $10.1M | 0.37% |
+140,589
| New | +$10.1M |
|
75
STAG Industrial
STAG
$6.78B
| $10M | 0.37% |
298,492
-162,995
| -35% | -$5.48M |
|