CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.99%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.32B
AUM Growth
+$1.32B
(-8.7%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
160
New
39
Increased
39
Reduced
26
Closed
42
Top Buys
| 1 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$38.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$38.5M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$34.8M |
| 5 |
US Bancorp
USB
|
$30.6M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$75.8M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$74.3M |
| 3 |
COHR
Coherent Inc
COHR
|
$46.8M |
| 4 |
Bank of America
BAC
|
$38.8M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$38.2M |
Sector Composition
| 1 | Financials | 33.75% |
| 2 | Technology | 20.97% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tri Pointe Homes
TPH
$3.09B
| $7.1M | 0.53% |
+469,715
| New | +$7.1M |
|
52
Popular Inc
BPOP
$8.53B
| $7.02M | 0.53% |
+97,360
| New | +$7.02M |
|
53
S&P Global
SPGI
$165B
| $6.93M | 0.52% |
22,700
+6,800
| +43% | +$2.08M |
|
54
Howmet Aerospace
HWM
$70.3B
| $6.89M | 0.52% |
222,713
-31,100
| -12% | -$962K |
|
55
Halliburton
HAL
$18.4B
| $6.23M | 0.47% |
+253,000
| New | +$6.23M |
|
56
Dell
DELL
$83.9B
| $6.15M | 0.46% |
180,000
-125,500
| -41% | -$4.29M |
|
57
Waste Connections
WCN
$46.5B
| $6.05M | 0.46% |
44,800
| – | – |
|
58
Webster Financial
WBS
$10.3B
| $6.04M | 0.46% |
+133,700
| New | +$6.04M |
|
59
Hilton Worldwide
HLT
$64.7B
| $6M | 0.45% |
49,700
+15,200
| +44% | +$1.83M |
|
60
Axalta
AXTA
$6.67B
| $5.99M | 0.45% |
284,405
-34,600
| -11% | -$729K |
|
61
Kraft Heinz
KHC
$31.9B
| $5.98M | 0.45% |
179,200
+45,600
| +34% | +$1.52M |
|
62
Mastercard
MA
$536B
| $5.83M | 0.44% |
+20,500
| New | +$5.83M |
|
63
D.R. Horton
DHI
$51.3B
| $5.68M | 0.43% |
84,336
-53,829
| -39% | -$3.63M |
|
64
Mirion Technologies
MIR
$4.76B
| $5.6M | 0.42% |
750,000
-25,000
| -3% | -$187K |
|
|
LSXMK
65
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.31M | 0.4% |
181,935
| – | – |
|
66
Elanco Animal Health
ELAN
$8.62B
| $5.27M | 0.4% |
425,000
+65,000
| +18% | +$807K |
|
|
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
| $5.26M | 0.4% |
115,000
-33,100
| -22% | -$1.51M |
|
68
TransUnion
TRU
$16.8B
| $5.16M | 0.39% |
86,800
+33,700
| +63% | +$2M |
|
|
CDAQU
69
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.87M | 0.37% |
500,000
| – | – |
|
70
Lowe's Companies
LOW
$146B
| $4.87M | 0.37% |
25,903
-14,500
| -36% | -$2.72M |
|
71
Cullen/Frost Bankers
CFR
$8.28B
| $4.83M | 0.36% |
36,500
-31,531
| -46% | -$4.17M |
|
72
Packaging Corp of America
PKG
$19.2B
| $4.78M | 0.36% |
+42,600
| New | +$4.78M |
|
73
WESCO International
WCC
$10.6B
| $4.57M | 0.34% |
38,300
+1,100
| +3% | +$131K |
|
74
Diamondback Energy
FANG
$41.2B
| $4.46M | 0.34% |
37,000
+20,700
| +127% | +$2.49M |
|
75
Saia
SAIA
$7.75B
| $4.45M | 0.34% |
23,400
+1,900
| +9% | +$361K |
|