CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $13.6M | 0.36% |
310,755
-176,070
| -36% | -$7.73M |
|
77
Pinterest
PINS
$25.2B
| $13.6M | 0.36% |
+881,619
| New | +$13.6M |
|
78
Teradata
TDC
$1.94B
| $13.3M | 0.35% |
650,130
+183,830
| +39% | +$3.77M |
|
79
Lowe's Companies
LOW
$148B
| $13.3M | 0.35% |
154,283
-67,609
| -30% | -$5.82M |
|
80
Urban Edge Properties
UE
$2.64B
| $12.9M | 0.34% |
+1,468,688
| New | +$12.9M |
|
81
CyberArk
CYBR
$23.1B
| $12.8M | 0.34% |
149,402
+48,952
| +49% | +$4.19M |
|
82
Charter Communications
CHTR
$35.5B
| $12.3M | 0.32% |
+28,150
| New | +$12.3M |
|
|
DISH
83
DELISTED
DISH Network Corp.
DISH
| $12.3M | 0.32% |
613,400
+219,400
| +56% | +$4.39M |
|
84
Chevron
CVX
$319B
| $12M | 0.32% |
+165,900
| New | +$12M |
|
85
Resideo Technologies
REZI
$5.2B
| $11.6M | 0.31% |
2,391,486
-261,875
| -10% | -$1.27M |
|
|
MIME
86
DELISTED
Mimecast Limited
MIME
| $11.5M | 0.3% |
326,120
-38,773
| -11% | -$1.37M |
|
87
National Health Investors
NHI
$3.65B
| $11.4M | 0.3% |
230,675
+89,300
| +63% | +$4.42M |
|
88
Wells Fargo
WFC
$263B
| $11.4M | 0.3% |
+397,882
| New | +$11.4M |
|
|
UFS
89
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.2M | 0.3% |
+517,439
| New | +$11.2M |
|
90
CME Group
CME
$96.3B
| $11.2M | 0.29% |
64,551
-89,124
| -58% | -$15.4M |
|
91
Ulta Beauty
ULTA
$23.6B
| $11M | 0.29% |
+62,413
| New | +$11M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $10.9M | 0.29% |
+85,861
| New | +$10.9M |
|
93
Unifirst Corp
UNF
$3.3B
| $10.6M | 0.28% |
69,937
-27,523
| -28% | -$4.16M |
|
94
Workday
WDAY
$61.6B
| $10.3M | 0.27% |
+79,348
| New | +$10.3M |
|
95
CSX Corp
CSX
$60.9B
| $10.3M | 0.27% |
+538,800
| New | +$10.3M |
|
96
Applied Industrial Technologies
AIT
$10.1B
| $10.2M | 0.27% |
222,482
-237,518
| -52% | -$10.9M |
|
97
McDonald's
MCD
$227B
| $10.2M | 0.27% |
61,400
+33,225
| +118% | +$5.49M |
|
98
Best Buy
BBY
$16.2B
| $10M | 0.26% |
+175,525
| New | +$10M |
|
99
Sony
SONY
$167B
| $9.74M | 0.26% |
822,690
-778,910
| -49% | -$9.22M |
|
100
Silicon Laboratories
SLAB
$4.4B
| $9.36M | 0.25% |
109,557
+55,444
| +102% | +$4.74M |
|