CC

Carlson Capital Portfolio holdings

AUM $176M
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$779M
Cap. Flow %
-37.64%
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$109M
2
PPD
PPD, Inc. Common Stock
PPD
$67.8M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$30.4M
4
JPM icon
JPMorgan Chase
JPM
$24.5M
5
KSU
Kansas City Southern
KSU
$23M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$114M
2
IPHI
INPHI CORPORATION
IPHI
$112M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.6M
5
VAR
Varian Medical Systems, Inc.
VAR
$67.1M

Sector Composition

1 Financials 22.15%
2 Technology 13.37%
3 Healthcare 11.58%
4 Industrials 8.04%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.93B
$8.67M 0.42%
124,431
+25,845
+26% +$1.8M
EGP icon
52
EastGroup Properties
EGP
$8.86B
$8.62M 0.42%
52,399
-5,415
-9% -$890K
COP icon
53
ConocoPhillips
COP
$118B
$8.22M 0.4%
135,000
-103,602
-43% -$6.31M
GWW icon
54
W.W. Grainger
GWW
$48.7B
$8.15M 0.39%
18,597
-13,696
-42% -$6M
NOVA
55
DELISTED
Sunnova Energy
NOVA
$7.87M 0.38%
209,076
+197,966
+1,782% +$7.46M
OTIS icon
56
Otis Worldwide
OTIS
$33.6B
$7.84M 0.38%
95,852
-67,218
-41% -$5.5M
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.32M 0.35%
188,600
+128,100
+212% +$4.97M
KIM icon
58
Kimco Realty
KIM
$15.2B
$7.31M 0.35%
+350,800
New +$7.31M
TMUS icon
59
T-Mobile US
TMUS
$284B
$7.25M 0.35%
50,039
-53,540
-52% -$7.75M
CTO
60
CTO Realty Growth
CTO
$564M
$7.07M 0.34%
396,000
+15,000
+4% +$268K
V icon
61
Visa
V
$681B
$6.99M 0.34%
29,906
-7,194
-19% -$1.68M
CNI icon
62
Canadian National Railway
CNI
$60.3B
$6.97M 0.34%
66,094
+31,685
+92% +$3.34M
AES icon
63
AES
AES
$9.42B
$6.97M 0.34%
+267,306
New +$6.97M
AVB icon
64
AvalonBay Communities
AVB
$26.9B
$6.94M 0.33%
33,254
-51,711
-61% -$10.8M
ALUS
65
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$6.94M 0.33%
+700,000
New +$6.94M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.72M 0.32%
+140,498
New +$6.72M
TT icon
67
Trane Technologies
TT
$90.9B
$6.72M 0.32%
+36,487
New +$6.72M
ALSN icon
68
Allison Transmission
ALSN
$7.36B
$6.67M 0.32%
167,861
-170,508
-50% -$6.78M
ESS icon
69
Essex Property Trust
ESS
$16.8B
$6.67M 0.32%
22,232
-25,491
-53% -$7.65M
CBOE icon
70
Cboe Global Markets
CBOE
$24.6B
$6.66M 0.32%
55,941
-85
-0.2% -$10.1K
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$6.58M 0.32%
+35,000
New +$6.58M
AAP icon
72
Advance Auto Parts
AAP
$3.54B
$6.43M 0.31%
+31,345
New +$6.43M
SITE icon
73
SiteOne Landscape Supply
SITE
$6.37B
$6.42M 0.31%
+37,900
New +$6.42M
HWM icon
74
Howmet Aerospace
HWM
$70.3B
$6.23M 0.3%
180,696
-258,688
-59% -$8.92M
SWK icon
75
Stanley Black & Decker
SWK
$11.3B
$6.21M 0.3%
30,300
-33,616
-53% -$6.89M
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