CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.07%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
200
New
56
Increased
38
Reduced
40
Closed
47
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.7M |
| 3 |
First Horizon
FHN
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28M |
Top Sells
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $8M | 0.55% | +360,000 | New | +$8M |
|
52
MSC Industrial Direct
MSM
$5.02B
| $7.98M | 0.55% | +93,600 | New | +$7.98M |
|
53
Cannae Holdings
CNNE
$1.09B
| $7.9M | 0.54% | 330,222 +35,000 | +12% | +$837K |
|
54
FedEx
FDX
$54.5B
| $7.52M | 0.51% | 32,500 +2,600 | +9% | +$602K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $7.49M | 0.51% | 298,200 -298,800 | -50% | -$7.5M |
|
56
Meritage Homes
MTH
$5.53B
| $7.02M | 0.48% | 88,585 +45,470 | +105% | +$3.6M |
|
57
Valero Energy
VLO
$47.2B
| $7.02M | 0.48% | 69,100 -86,300 | -56% | -$8.76M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $6.99M | 0.48% | 12,500 +2,799 | +29% | +$1.57M |
|
|
HMCO
59
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $6.91M | 0.47% | 704,050 | – | – |
|
60
Intercontinental Exchange
ICE
$101B
| $6.9M | 0.47% | +52,201 | New | +$6.9M |
|
61
Lowe's Companies
LOW
$145B
| $6.67M | 0.46% | 33,003 +8,000 | +32% | +$1.62M |
|
62
Apollo Global Management
APO
$77.9B
| $6.55M | 0.45% | +105,700 | New | +$6.55M |
|
|
LSXMK
63
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.45M | 0.44% | 140,926 +38,000 | +37% | +$1.74M |
|
64
Axalta
AXTA
$6.77B
| $6.19M | 0.42% | 251,826 -93,865 | -27% | -$2.31M |
|
65
KB Home
KBH
$4.32B
| $6.06M | 0.41% | 187,121 -94,463 | -34% | -$3.06M |
|
66
Morgan Stanley
MS
$240B
| $6.03M | 0.41% | 69,000 -165,300 | -71% | -$14.4M |
|
67
Allison Transmission
ALSN
$7.3B
| $5.95M | 0.41% | 151,516 +19,300 | +15% | +$758K |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.94M | 0.41% | +86,182 | New | +$5.94M |
|
69
Mirion Technologies
MIR
$4.73B
| $5.85M | 0.4% | 725,000 +75,000 | +12% | +$605K |
|
70
Hilton Worldwide
HLT
$64.9B
| $5.78M | 0.4% | +38,059 | New | +$5.78M |
|
71
D.R. Horton
DHI
$50.5B
| $5.72M | 0.39% | +76,781 | New | +$5.72M |
|
72
Sunstone Hotel Investors
SHO
$1.8B
| $5.63M | 0.38% | +477,600 | New | +$5.63M |
|
73
Alight
ALIT
$2.05B
| $5.47M | 0.37% | 550,000 | – | – |
|
74
Ovintiv
OVV
$10.8B
| $5.47M | 0.37% | 101,200 +6,600 | +7% | +$357K |
|
75
Devon Energy
DVN
$22.9B
| $5.43M | 0.37% | 91,900 -105,000 | -53% | -$6.21M |
|