CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $14.9M | 0.44% |
+149,296
| New | +$14.9M |
|
77
TechnipFMC
FTI
$15.7B
| $14.8M | 0.43% |
+3,160,038
| New | +$14.8M |
|
78
Healthcare Realty
HR
$6.13B
| $14.7M | 0.43% |
565,348
-912,152
| -62% | -$23.7M |
|
79
Casey's General Stores
CASY
$18.5B
| $14.5M | 0.42% |
81,728
+23,028
| +39% | +$4.09M |
|
|
CHX
80
DELISTED
ChampionX
CHX
| $14.5M | 0.42% |
1,810,887
-825,300
| -31% | -$6.59M |
|
|
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.3M | 0.42% |
+323,453
| New | +$14.3M |
|
82
Dell
DELL
$83.9B
| $13.9M | 0.41% |
+404,465
| New | +$13.9M |
|
83
Urban Edge Properties
UE
$2.63B
| $13.3M | 0.39% |
1,368,287
-208,819
| -13% | -$2.03M |
|
84
Canadian Natural Resources
CNQ
$65B
| $13.2M | 0.39% |
1,683,270
+1,091,703
| +185% | +$8.56M |
|
85
Pinterest
PINS
$25.2B
| $13.2M | 0.39% |
+317,874
| New | +$13.2M |
|
|
MNTA
86
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.2M | 0.38% |
+250,776
| New | +$13.2M |
|
|
GOOS
87
Canada Goose Holdings
GOOS
$1.28B
| $13.2M | 0.38% |
+409,000
| New | +$13.2M |
|
|
FFG
88
DELISTED
FBL Financial Group
FFG
| $12.8M | 0.37% |
+265,000
| New | +$12.8M |
|
89
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.37% |
48,571
-64,796
| -57% | -$17M |
|
90
Charter Communications
CHTR
$35.7B
| $12.7M | 0.37% |
20,369
+5,345
| +36% | +$3.34M |
|
91
Workday
WDAY
$62.3B
| $12.7M | 0.37% |
59,075
-88,807
| -60% | -$19.1M |
|
92
Ross Stores
ROST
$49.3B
| $12.4M | 0.36% |
132,575
+81,925
| +162% | +$7.65M |
|
93
Devon Energy
DVN
$22.3B
| $12.2M | 0.36% |
+1,287,638
| New | +$12.2M |
|
94
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.36% |
+60,566
| New | +$12.2M |
|
95
UDR
UDR
$12.7B
| $11.7M | 0.34% |
358,350
+112,100
| +46% | +$3.66M |
|
96
Booking.com
BKNG
$181B
| $11.6M | 0.34% |
6,805
-10,630
| -61% | -$18.2M |
|
97
EastGroup Properties
EGP
$8.86B
| $11.3M | 0.33% |
+87,065
| New | +$11.3M |
|
98
EQT Corp
EQT
$32.2B
| $11M | 0.32% |
+849,900
| New | +$11M |
|
|
TCO
99
DELISTED
Taubman Centers Inc.
TCO
| $10.6M | 0.31% |
318,000
+70,000
| +28% | +$2.33M |
|
100
Domino's
DPZ
$15.8B
| $10.5M | 0.31% |
24,737
-9,393
| -28% | -$3.99M |
|