CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
+$1.89B
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.34B
| $7.51M | 0.4% |
192,899
+47,200
| +32% | +$1.84M |
|
52
Bank of America
BAC
$371B
| $7.48M | 0.39% |
+176,168
| New | +$7.48M |
|
|
CTO
53
CTO Realty Growth
CTO
$564M
| $7.38M | 0.39% |
411,924
+15,924
| +4% | +$285K |
|
54
CME Group
CME
$97.1B
| $7.38M | 0.39% |
+38,159
| New | +$7.38M |
|
55
Diamondback Energy
FANG
$41.2B
| $7.33M | 0.39% |
77,462
+21,462
| +38% | +$2.03M |
|
56
Axalta
AXTA
$6.67B
| $7.3M | 0.38% |
250,070
-297,101
| -54% | -$8.67M |
|
57
Medical Properties Trust
MPW
$2.66B
| $7.18M | 0.38% |
+357,734
| New | +$7.18M |
|
58
Saia
SAIA
$7.75B
| $7.03M | 0.37% |
+29,543
| New | +$7.03M |
|
|
HMCO
59
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.96M | 0.37% |
704,050
+354,526
| +101% | +$3.51M |
|
60
Pultegroup
PHM
$26.3B
| $6.93M | 0.37% |
+151,000
| New | +$6.93M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $6.93M | 0.37% |
507,000
+170,014
| +50% | +$2.32M |
|
62
Quanta Services
PWR
$55.8B
| $6.93M | 0.37% |
60,860
+12,000
| +25% | +$1.37M |
|
63
JPMorgan Chase
JPM
$824B
| $6.84M | 0.36% |
41,800
-115,533
| -73% | -$18.9M |
|
64
Allegion
ALLE
$14.4B
| $6.83M | 0.36% |
+51,639
| New | +$6.83M |
|
65
Brunswick
BC
$4.15B
| $6.75M | 0.36% |
70,841
+42,514
| +150% | +$4.05M |
|
66
Otis Worldwide
OTIS
$33.6B
| $6.74M | 0.35% |
81,852
-14,000
| -15% | -$1.15M |
|
67
Elanco Animal Health
ELAN
$8.62B
| $6.38M | 0.34% |
+200,000
| New | +$6.38M |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $6.31M | 0.33% |
191,682
-17,394
| -8% | -$573K |
|
69
Meritage Homes
MTH
$5.46B
| $6.26M | 0.33% |
128,980
-75,600
| -37% | -$3.67M |
|
70
Kilroy Realty
KRC
$4.93B
| $6.1M | 0.32% |
92,135
-32,296
| -26% | -$2.14M |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $6.1M | 0.32% |
+166,942
| New | +$6.1M |
|
72
Targa Resources
TRGP
$35.2B
| $6.01M | 0.32% |
122,100
+100,000
| +452% | +$4.92M |
|
73
Camden Property Trust
CPT
$11.7B
| $5.93M | 0.31% |
+40,236
| New | +$5.93M |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $5.81M | 0.31% |
+34,746
| New | +$5.81M |
|
75
AES
AES
$9.42B
| $5.69M | 0.3% |
249,306
-18,000
| -7% | -$411K |
|