CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
-$118M
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.53B
| $9.67M | 0.36% |
+137,493
| New | +$9.67M |
|
77
Academy Sports + Outdoors
ASO
$3.31B
| $9.48M | 0.35% |
351,298
-336,102
| -49% | -$9.07M |
|
78
Best Buy
BBY
$15.8B
| $9.26M | 0.34% |
80,643
-159,693
| -66% | -$18.3M |
|
79
Agree Realty
ADC
$7.96B
| $9.26M | 0.34% |
137,531
-180,397
| -57% | -$12.1M |
|
80
Highwoods Properties
HIW
$3.36B
| $9.08M | 0.34% |
+211,529
| New | +$9.08M |
|
81
Hartford Financial Services
HIG
$37.4B
| $8.91M | 0.33% |
+133,464
| New | +$8.91M |
|
82
Marathon Petroleum
MPC
$54.4B
| $8.91M | 0.33% |
+166,643
| New | +$8.91M |
|
83
Marriott International Class A Common Stock
MAR
$72B
| $8.88M | 0.33% |
+59,932
| New | +$8.88M |
|
84
NVR
NVR
$22.6B
| $8.73M | 0.33% |
1,854
+200
| +12% | +$942K |
|
85
EastGroup Properties
EGP
$8.86B
| $8.28M | 0.31% |
57,814
-77,362
| -57% | -$11.1M |
|
86
McDonald's
MCD
$226B
| $8.15M | 0.3% |
36,361
+9,602
| +36% | +$2.15M |
|
87
Wayfair
W
$10.3B
| $7.89M | 0.29% |
+25,069
| New | +$7.89M |
|
88
Darden Restaurants
DRI
$24.3B
| $7.87M | 0.29% |
55,440
-97,422
| -64% | -$13.8M |
|
89
Visa
V
$681B
| $7.86M | 0.29% |
+37,100
| New | +$7.86M |
|
90
Forestar Group
FOR
$1.4B
| $7.59M | 0.28% |
326,115
-10,764
| -3% | -$251K |
|
|
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
| $7.17M | 0.27% |
+46,400
| New | +$7.17M |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.27% |
26,992
-14,576
| -35% | -$3.85M |
|
93
Cheesecake Factory
CAKE
$3.07B
| $7.08M | 0.26% |
+120,976
| New | +$7.08M |
|
94
Bunge Global
BG
$16.3B
| $7.02M | 0.26% |
88,600
-88,909
| -50% | -$7.05M |
|
95
KKR & Co
KKR
$120B
| $6.94M | 0.26% |
142,096
-83,279
| -37% | -$4.07M |
|
96
Medical Properties Trust
MPW
$2.66B
| $6.87M | 0.26% |
322,776
-107,710
| -25% | -$2.29M |
|
97
Charter Communications
CHTR
$35.7B
| $6.79M | 0.25% |
10,998
-11,739
| -52% | -$7.24M |
|
98
LyondellBasell Industries
LYB
$17.4B
| $6.76M | 0.25% |
65,000
+35,190
| +118% | +$3.66M |
|
|
CTO
99
CTO Realty Growth
CTO
$564M
| $6.61M | 0.25% |
381,000
-60,000
| -14% | -$1.04M |
|
100
RH
RH
$4.14B
| $6.58M | 0.25% |
11,034
-33,638
| -75% | -$20.1M |
|