CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
+$2.07B
(-23%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$67.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$30.4M |
| 4 |
JPMorgan Chase
JPM
|
$24.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 8.04% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.02M | 0.29% |
+128,100
| New | +$6.02M |
|
77
Intercontinental Exchange
ICE
$100B
| $6M | 0.29% |
50,556
-66,507
| -57% | -$7.89M |
|
78
KB Home
KBH
$4.34B
| $5.93M | 0.29% |
145,699
+45,499
| +45% | +$1.85M |
|
79
Federal Realty Investment Trust
FRT
$8.63B
| $5.91M | 0.28% |
+50,417
| New | +$5.91M |
|
80
Enphase Energy
ENPH
$4.85B
| $5.88M | 0.28% |
+32,000
| New | +$5.88M |
|
81
WESCO International
WCC
$10.6B
| $5.65M | 0.27% |
+54,993
| New | +$5.65M |
|
82
SolarEdge
SEDG
$1.97B
| $5.48M | 0.26% |
+19,814
| New | +$5.48M |
|
83
Masco
MAS
$15.1B
| $5.41M | 0.26% |
91,813
-110,787
| -55% | -$6.53M |
|
84
Diamondback Energy
FANG
$41.2B
| $5.26M | 0.25% |
56,000
+41,000
| +273% | +$3.85M |
|
85
American Express Global Business Travel
GBTG
$3.88B
| $5.1M | 0.25% |
645,316
| – | – |
|
86
Old Dominion Freight Line
ODFL
$31.1B
| $5.08M | 0.24% |
+39,990
| New | +$5.08M |
|
87
Douglas Emmett
DEI
$2.7B
| $4.91M | 0.24% |
+146,039
| New | +$4.91M |
|
88
Ovintiv
OVV
$10.6B
| $4.81M | 0.23% |
+152,800
| New | +$4.81M |
|
89
Leslie's
LESL
$60.9M
| $4.69M | 0.23% |
+170,471
| New | +$4.69M |
|
90
Herc Holdings
HRI
$4.2B
| $4.65M | 0.22% |
+41,462
| New | +$4.65M |
|
91
First Solar
FSLR
$21.6B
| $4.6M | 0.22% |
+50,851
| New | +$4.6M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.22% |
336,986
-253,314
| -43% | -$3.45M |
|
93
NVR
NVR
$22.6B
| $4.52M | 0.22% |
908
-946
| -51% | -$4.7M |
|
94
Quanta Services
PWR
$55.8B
| $4.43M | 0.21% |
+48,860
| New | +$4.43M |
|
95
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.32M | 0.21% |
+31,900
| New | +$4.32M |
|
96
Halliburton
HAL
$18.4B
| $4.2M | 0.2% |
+181,800
| New | +$4.2M |
|
|
GRSV
97
DELISTED
Gores Holdings V, Inc.
GRSV
| $4.13M | 0.2% |
409,079
| – | – |
|
98
Northern Trust
NTRS
$24.7B
| $4.05M | 0.2% |
35,066
-98,534
| -74% | -$11.4M |
|
99
Murphy Oil
MUR
$3.58B
| $3.96M | 0.19% |
+170,000
| New | +$3.96M |
|
100
System1
SST
$57.2M
| $3.95M | 0.19% |
39,940
| – | – |
|