CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+14.52%
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
(+0.06%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEX
WEX
$5.73B
| $25.4M | 0.46% |
121,475
-36,400
| -23% | -$7.62M |
|
77
Synopsys
SNPS
$110B
| $25.3M | 0.46% |
182,097
-98,625
| -35% | -$13.7M |
|
78
First Horizon
FHN
$11.4B
| $25.2M | 0.45% |
+1,521,184
| New | +$25.2M |
|
79
Canadian Pacific Kansas City
CP
$70.4B
| $24.8M | 0.45% |
97,365
-59,156
| -38% | -$15.1M |
|
80
Western Digital
WDC
$29.8B
| $24.2M | 0.44% |
381,751
+20,140
| +6% | +$1.28M |
|
81
Eversource Energy
ES
$23.5B
| $23.2M | 0.42% |
272,375
-33,900
| -11% | -$2.88M |
|
82
Axalta
AXTA
$6.67B
| $22.9M | 0.41% |
754,607
+484,708
| +180% | +$14.7M |
|
83
ONE Gas
OGS
$4.52B
| $22.9M | 0.41% |
+244,462
| New | +$22.9M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $22.4M | 0.4% |
149,823
-31,333
| -17% | -$4.69M |
|
85
Sony
SONY
$162B
| $21.8M | 0.39% |
320,320
+525
| +0.2% | +$35.7K |
|
86
Apollo Global Management
APO
$75.9B
| $21.1M | 0.38% |
441,963
+241,963
| +121% | +$11.5M |
|
87
Salesforce
CRM
$245B
| $20.7M | 0.37% |
127,408
-101,152
| -44% | -$16.5M |
|
|
PE
88
DELISTED
PARSLEY ENERGY INC
PE
| $20.6M | 0.37% |
1,088,651
+677,773
| +165% | +$12.8M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.9M | 0.36% |
+400,000
| New | +$19.9M |
|
90
HEICO Class A
HEI.A
$34.9B
| $19.8M | 0.36% |
221,125
-23,800
| -10% | -$2.13M |
|
91
Unifirst Corp
UNF
$3.25B
| $19.7M | 0.36% |
97,460
-55,224
| -36% | -$11.2M |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.7M | 0.35% |
573,000
+469,000
| +451% | +$16.1M |
|
93
Electronic Arts
EA
$42B
| $19.6M | 0.35% |
+182,700
| New | +$19.6M |
|
94
Cognizant
CTSH
$35.1B
| $19.6M | 0.35% |
315,895
-115,000
| -27% | -$7.13M |
|
95
Oneok
OKE
$46.5B
| $19.4M | 0.35% |
256,000
+143,000
| +127% | +$10.8M |
|
96
Performance Food Group
PFGC
$16.2B
| $19.1M | 0.34% |
+371,100
| New | +$19.1M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19M | 0.34% |
392,609
+316,309
| +415% | +$15.3M |
|
98
Healthcare Realty
HR
$6.13B
| $18.8M | 0.34% |
620,670
-1,194,372
| -66% | -$36.2M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $18.7M | 0.34% |
191,318
-13,425
| -7% | -$1.31M |
|
100
Aon
AON
$80.6B
| $18.4M | 0.33% |
88,350
+375
| +0.4% | +$78.1K |
|