CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.86%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
41
Reduced
26
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$32.7B
| $7.25M | 0.5% |
+88,300
| New | +$7.25M |
|
|
TXNM
52
TXNM Energy, Inc.
TXNM
$5.97B
| $7.08M | 0.49% |
148,100
-262,500
| -64% | -$12.5M |
|
53
Elanco Animal Health
ELAN
$8.62B
| $7.07M | 0.49% |
360,000
+35,000
| +11% | +$687K |
|
54
Lowe's Companies
LOW
$146B
| $7.06M | 0.49% |
40,403
+7,400
| +22% | +$1.29M |
|
55
Axalta
AXTA
$6.67B
| $7.05M | 0.48% |
319,005
+67,179
| +27% | +$1.49M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $7.01M | 0.48% |
+166,500
| New | +$7.01M |
|
57
Allison Transmission
ALSN
$7.36B
| $6.98M | 0.48% |
181,516
+30,000
| +20% | +$1.15M |
|
|
CHNG
58
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.92M | 0.48% |
300,000
+175,000
| +140% | +$4.04M |
|
59
BellRing Brands
BRBR
$5.27B
| $6.48M | 0.45% |
260,333
-139,667
| -35% | -$3.48M |
|
60
State Street
STT
$32.1B
| $5.72M | 0.39% |
+92,800
| New | +$5.72M |
|
61
Waste Connections
WCN
$46.5B
| $5.55M | 0.38% |
+44,800
| New | +$5.55M |
|
|
HMCO
62
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $5.53M | 0.38% |
562,050
-142,000
| -20% | -$1.4M |
|
63
ConocoPhillips
COP
$118B
| $5.48M | 0.38% |
+61,000
| New | +$5.48M |
|
64
S&P Global
SPGI
$165B
| $5.36M | 0.37% |
+15,900
| New | +$5.36M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.15M | 0.35% |
+70,000
| New | +$5.15M |
|
66
Kraft Heinz
KHC
$31.9B
| $5.1M | 0.35% |
+133,600
| New | +$5.1M |
|
|
LSXMK
67
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.08M | 0.35% |
181,935
| – | – |
|
|
CDAQU
68
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.83M | 0.33% |
500,000
| – | – |
|
|
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.32% |
200,000
-350,000
| -64% | -$8.13M |
|
70
Visa
V
$681B
| $4.63M | 0.32% |
+23,500
| New | +$4.63M |
|
71
Mirion Technologies
MIR
$4.76B
| $4.46M | 0.31% |
775,000
+50,000
| +7% | +$288K |
|
|
72
Willis Towers Watson
WTW
$31.9B
| $4.46M | 0.31% |
22,600
-79,100
| -78% | -$15.6M |
|
73
Aon
AON
$80.6B
| $4.45M | 0.31% |
+16,500
| New | +$4.45M |
|
74
Southwest Gas
SWX
$5.71B
| $4.35M | 0.3% |
+50,000
| New | +$4.35M |
|
75
TransUnion
TRU
$16.8B
| $4.25M | 0.29% |
+53,100
| New | +$4.25M |
|