CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$5.85B
(+0.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $22.2M | 0.38% |
+106,180
| New | +$22.2M |
|
77
PepsiCo
PEP
$203B
| $21.2M | 0.36% |
176,861
+14,703
| +9% | +$1.76M |
|
78
Pinnacle Financial Partners
PNFP
$7.56B
| $20.3M | 0.35% |
+305,802
| New | +$20.3M |
|
79
Applied Materials
AMAT
$124B
| $20.2M | 0.34% |
396,087
+235,131
| +146% | +$12M |
|
80
Vulcan Materials
VMC
$38.1B
| $19.9M | 0.34% |
+154,800
| New | +$19.9M |
|
|
AIV
81
Aimco
AIV
$1.1B
| $19.7M | 0.34% |
3,384,983
-49,688
| -1% | -$289K |
|
|
DOC
82
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.6M | 0.33% |
1,091,153
-224,836
| -17% | -$4.04M |
|
83
VanEck Oil Services ETF
OIH
$862M
| $19.6M | 0.33% |
+37,665
| New | +$19.6M |
|
84
CubeSmart
CUBE
$9.31B
| $19.6M | 0.33% |
678,097
-40,188
| -6% | -$1.16M |
|
85
D.R. Horton
DHI
$51.3B
| $19.2M | 0.33% |
376,020
-205,556
| -35% | -$10.5M |
|
86
Rexford Industrial Realty
REXR
$9.7B
| $18.9M | 0.32% |
648,373
+62,173
| +11% | +$1.81M |
|
87
First Bancorp
FBP
$3.54B
| $18.8M | 0.32% |
3,681,536
+2,467,504
| +203% | +$12.6M |
|
88
Manhattan Associates
MANH
$12.5B
| $18.8M | 0.32% |
378,548
-37,403
| -9% | -$1.85M |
|
89
Robert Half
RHI
$3.78B
| $18.6M | 0.32% |
335,393
+54,374
| +19% | +$3.02M |
|
90
Church & Dwight Co
CHD
$22.7B
| $18.4M | 0.31% |
367,426
+158,756
| +76% | +$7.96M |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.3M | 0.31% |
455,000
+15,000
| +3% | +$605K |
|
92
Mondelez International
MDLZ
$79.3B
| $18.2M | 0.31% |
425,054
-210,049
| -33% | -$8.99M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $18.1M | 0.31% |
620,721
-298,726
| -32% | -$8.7M |
|
94
Outfront Media
OUT
$3.12B
| $18M | 0.31% |
787,404
+562,471
| +250% | +$12.8M |
|
95
Wintrust Financial
WTFC
$9.16B
| $17.4M | 0.3% |
211,641
+12,459
| +6% | +$1.03M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $17.4M | 0.3% |
79,628
-8,339
| -9% | -$1.82M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.29% |
256,495
-70,875
| -22% | -$4.78M |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.29% |
630,121
+62,340
| +11% | +$1.7M |
|
99
Intercontinental Exchange
ICE
$100B
| $16.7M | 0.28% |
236,471
-70,731
| -23% | -$4.99M |
|
100
Synopsys
SNPS
$110B
| $16.6M | 0.28% |
+194,936
| New | +$16.6M |
|