CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $21.7M | 0.33% | 5,000,000 +2,499,263 | +100% | +$10.8M |
|
77
American Tower
AMT
$95.5B
| $20.9M | 0.32% | +143,725 | New | +$20.9M |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $20.8M | 0.31% | +100,000 | New | +$20.8M |
|
|
VR
79
DELISTED
Validus Hold Ltd
VR
| $20.2M | 0.31% | +299,475 | New | +$20.2M |
|
80
First Bancorp
FBP
$3.57B
| $20.1M | 0.3% | 3,334,667 -346,869 | -9% | -$2.09M |
|
81
EQT Corp
EQT
$32.4B
| $19.8M | 0.3% | 416,400 -179,441 | -30% | -$8.53M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.3% | 273,670 +17,175 | +7% | +$1.24M |
|
83
NETSCOUT
NTCT
$1.79B
| $19.8M | 0.3% | +750,073 | New | +$19.8M |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.6M | 0.3% | +706,903 | New | +$19.6M |
|
85
Brown & Brown
BRO
$32B
| $19.4M | 0.29% | +762,500 | New | +$19.4M |
|
86
Adeia
ADEA
$1.64B
| $19.4M | 0.29% | 914,993 -573,575 | -39% | -$12.1M |
|
87
STAG Industrial
STAG
$6.88B
| $19.3M | 0.29% | 807,411 -179,692 | -18% | -$4.3M |
|
88
Hubbell
HUBB
$22.9B
| $19.2M | 0.29% | +157,291 | New | +$19.2M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.29% | 713,401 +83,280 | +13% | +$2.21M |
|
90
Applied Materials
AMAT
$128B
| $18.8M | 0.28% | 337,649 -58,438 | -15% | -$3.25M |
|
|
EDR
91
DELISTED
Education Realty Trust Inc
EDR
| $18.5M | 0.28% | 565,022 -124,432 | -18% | -$4.08M |
|
92
Lamb Weston
LW
$8.02B
| $18.4M | 0.28% | 315,654 -259,427 | -45% | -$15.1M |
|
93
FirstEnergy
FE
$25.2B
| $18.3M | 0.28% | +539,300 | New | +$18.3M |
|
94
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.28% | +142,820 | New | +$18.3M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $18.2M | 0.28% | 604,902 +327,526 | +118% | +$9.86M |
|
96
Super Micro Computer
SMCI
$24.7B
| $18.2M | 0.28% | 1,070,906 +411,786 | +62% | +$7M |
|
|
BKI
97
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.2M | 0.28% | 386,100 -301,117 | -44% | -$14.2M |
|
98
Braskem
BAK
$1.39B
| $18.2M | 0.27% | 626,353 +376,353 | +151% | +$10.9M |
|
99
Western Digital
WDC
$27.9B
| $18.1M | 0.27% | +196,425 | New | +$18.1M |
|
100
PepsiCo
PEP
$204B
| $18M | 0.27% | 165,178 -11,683 | -7% | -$1.28M |
|