CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.1M |
| 3 |
Comerica
CMA
|
$39.9M |
| 4 |
Wells Fargo
WFC
|
$37.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$25.6M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 9.97% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $8M | 0.46% |
447,843
-289,700
| -39% | -$5.18M |
|
52
Diamondback Energy
FANG
$43.1B
| $7.84M | 0.45% |
72,662
-4,800
| -6% | -$518K |
|
53
FedEx
FDX
$54.5B
| $7.73M | 0.44% |
+29,900
| New | +$7.73M |
|
54
Lennar Class A
LEN
$34.5B
| $7.4M | 0.43% |
63,712
+17,300
| +37% | +$2.01M |
|
55
Watsco
WSO
$16.3B
| $7.11M | 0.41% |
22,714
+6,200
| +38% | +$1.94M |
|
56
Elanco Animal Health
ELAN
$9.12B
| $7.1M | 0.41% |
250,000
+50,000
| +25% | +$1.42M |
|
|
HMCO
57
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.89M | 0.4% |
704,050
| – | – |
|
58
Mirion Technologies
MIR
$4.73B
| $6.81M | 0.39% |
650,000
+150,000
| +30% | +$1.57M |
|
59
Liberty Broadband Class C
LBRDK
$8.73B
| $6.77M | 0.39% |
+42,000
| New | +$6.77M |
|
|
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.67M | 0.38% |
+34,773
| New | +$6.67M |
|
|
IAA
61
DELISTED
IAA, Inc. Common Stock
IAA
| $6.64M | 0.38% |
+131,100
| New | +$6.64M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $6.58M | 0.38% |
9,701
-4,824
| -33% | -$3.27M |
|
|
CTO
63
CTO Realty Growth
CTO
$569M
| $6.55M | 0.38% |
106,695
-30,613
| -22% | -$1.88M |
|
64
Lowe's Companies
LOW
$145B
| $6.46M | 0.37% |
25,003
-22,900
| -48% | -$5.92M |
|
65
JB Hunt Transport Services
JBHT
$14B
| $6.39M | 0.37% |
31,246
-3,500
| -10% | -$715K |
|
66
Freeport-McMoran
FCX
$63.7B
| $6.11M | 0.35% |
146,300
+80,200
| +121% | +$3.35M |
|
67
AT&T
T
$209B
| $6.08M | 0.35% |
247,100
+41,700
| +20% | +$1.03M |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.05M | 0.35% |
54,000
+21,200
| +65% | +$2.37M |
|
69
Alight
ALIT
$2.05B
| $5.95M | 0.34% |
550,000
+100,000
| +22% | +$1.08M |
|
70
Halliburton
HAL
$19.4B
| $5.49M | 0.32% |
+240,000
| New | +$5.49M |
|
71
Global Payments
GPN
$21.5B
| $5.35M | 0.31% |
+39,600
| New | +$5.35M |
|
72
Masco
MAS
$15.4B
| $5.34M | 0.31% |
+76,100
| New | +$5.34M |
|
73
Meritage Homes
MTH
$5.53B
| $5.26M | 0.3% |
43,115
-21,375
| -33% | -$2.61M |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.23M | 0.3% |
102,926
-60,000
| -37% | -$3.05M |
|
|
MDC
75
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.23M | 0.3% |
+93,600
| New | +$5.23M |
|