CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
76
DELISTED
Weingarten Realty Investors
WRI
| $26.5M | 0.4% | 967,966 +598,366 | +162% | +$16.4M |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.4% | 24,425 +3,935 | +19% | +$4.26M |
|
|
MLNX
78
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.5M | 0.38% | 230,000 -200,892 | -47% | -$22.2M |
|
79
Willis Towers Watson
WTW
$31.9B
| $25.4M | 0.38% | 132,718 -11,426 | -8% | -$2.19M |
|
80
Aramark
ARMK
$10.3B
| $25.3M | 0.38% | 700,903 +104,952 | +18% | +$3.78M |
|
|
ONCE
81
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.1M | 0.38% | 245,000 -140,007 | -36% | -$14.3M |
|
82
Applied Industrial Technologies
AIT
$9.95B
| $24M | 0.36% | 390,000 +45,000 | +13% | +$2.77M |
|
|
IAA
83
DELISTED
IAA, Inc. Common Stock
IAA
| $23.8M | 0.36% | +614,127 | New | +$23.8M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.35% | 1,647,600 +750,400 | +84% | +$10.7M |
|
85
VICI Properties
VICI
$36B
| $23.3M | 0.35% | 1,055,300 +930,532 | +746% | +$20.5M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23.2M | 0.35% | 364,882 +43,296 | +13% | +$2.76M |
|
87
STAG Industrial
STAG
$6.88B
| $23.2M | 0.35% | 766,415 +388,615 | +103% | +$11.8M |
|
88
Alerian MLP ETF
AMLP
$10.7B
| $23M | 0.35% | 2,335,400 +6,700 | +0.3% | +$66K |
|
89
Urban Edge Properties
UE
$2.6B
| $22.8M | 0.34% | 1,315,458 +464,678 | +55% | +$8.05M |
|
90
Marathon Petroleum
MPC
$54.6B
| $22.5M | 0.34% | 401,781 +113,981 | +40% | +$6.37M |
|
91
Dollar Tree
DLTR
$22.8B
| $22M | 0.33% | +205,116 | New | +$22M |
|
92
Nasdaq
NDAQ
$54.4B
| $21.5M | 0.33% | +223,800 | New | +$21.5M |
|
93
Synaptics
SYNA
$2.7B
| $21.4M | 0.32% | 735,427 +217,172 | +42% | +$6.33M |
|
94
Abbott
ABT
$231B
| $21.3M | 0.32% | 253,516 +110,016 | +77% | +$9.25M |
|
95
Prudential Financial
PRU
$38.6B
| $21.1M | 0.32% | 208,975 +1,032 | +0.5% | +$104K |
|
96
Johnson & Johnson
JNJ
$427B
| $21.1M | 0.32% | 151,320 +27,146 | +22% | +$3.78M |
|
97
Gen Digital
GEN
$18.6B
| $20.9M | 0.32% | +960,700 | New | +$20.9M |
|
98
Invitation Homes
INVH
$19.2B
| $20.8M | 0.31% | 777,063 -278 | -0% | -$7.43K |
|
99
KeyCorp
KEY
$21.2B
| $20.8M | 0.31% | +1,169,261 | New | +$20.8M |
|
100
Unifirst Corp
UNF
$3.3B
| $20.7M | 0.31% | 110,009 +3,184 | +3% | +$600K |
|