CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
+$5.53B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$14.4B
| $26.2M | 0.47% |
252,714
+9,190
| +4% | +$953K |
|
77
Eversource Energy
ES
$23.5B
| $26.2M | 0.47% |
+306,275
| New | +$26.2M |
|
78
Cognizant
CTSH
$35.1B
| $26M | 0.47% |
430,895
+134,400
| +45% | +$8.1M |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $25.9M | 0.47% |
+725,593
| New | +$25.9M |
|
80
Illinois Tool Works
ITW
$76.2B
| $25M | 0.45% |
+160,000
| New | +$25M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $24.9M | 0.45% |
186,591
-193,880
| -51% | -$25.8M |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $24.8M | 0.45% |
+224,200
| New | +$24.8M |
|
83
United Parcel Service
UPS
$72.3B
| $24.2M | 0.44% |
202,254
-78,722
| -28% | -$9.43M |
|
84
Medical Properties Trust
MPW
$2.66B
| $23.9M | 0.43% |
+1,224,400
| New | +$23.9M |
|
85
Skyworks Solutions
SWKS
$10.9B
| $23.9M | 0.43% |
301,894
+90,500
| +43% | +$7.17M |
|
86
Vulcan Materials
VMC
$38.1B
| $23.9M | 0.43% |
157,850
+32,826
| +26% | +$4.96M |
|
87
HEICO Class A
HEI.A
$34.9B
| $23.8M | 0.43% |
+244,925
| New | +$23.8M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $22.9M | 0.41% |
860,850
+447,600
| +108% | +$11.9M |
|
89
Lincoln National
LNC
$8.21B
| $22.6M | 0.41% |
+374,100
| New | +$22.6M |
|
90
Applied Industrial Technologies
AIT
$9.87B
| $21.9M | 0.4% |
385,000
-5,000
| -1% | -$284K |
|
91
Willis Towers Watson
WTW
$31.9B
| $21.7M | 0.39% |
112,677
-20,041
| -15% | -$3.87M |
|
92
Western Digital
WDC
$29.8B
| $21.6M | 0.39% |
478,411
+7,938
| +2% | +$358K |
|
93
CareTrust REIT
CTRE
$7.53B
| $21.4M | 0.39% |
909,492
+549,129
| +152% | +$12.9M |
|
94
Booking.com
BKNG
$181B
| $21.4M | 0.39% |
10,890
-4,650
| -30% | -$9.13M |
|
95
NiSource
NI
$19.7B
| $21.1M | 0.38% |
+705,123
| New | +$21.1M |
|
96
Coca-Cola
KO
$297B
| $21M | 0.38% |
385,030
+100,030
| +35% | +$5.45M |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $20.6M | 0.37% |
450,280
-16,800
| -4% | -$768K |
|
98
US Foods
USFD
$17.4B
| $20.5M | 0.37% |
498,025
-72,575
| -13% | -$2.98M |
|
99
FirstEnergy
FE
$25.1B
| $20.4M | 0.37% |
422,733
-400,200
| -49% | -$19.3M |
|
100
First Industrial Realty Trust
FR
$6.87B
| $20.4M | 0.37% |
514,856
-344,115
| -40% | -$13.6M |
|