CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
+$1.89B
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Realty Investment Trust
FRT
$8.63B
| $5.65M | 0.3% |
47,911
-2,506
| -5% | -$296K |
|
77
Magnolia Oil & Gas
MGY
$4.46B
| $5.6M | 0.3% |
314,735
+70,000
| +29% | +$1.25M |
|
|
MDP
78
DELISTED
Meredith Corporation
MDP
| $5.57M | 0.29% |
+100,000
| New | +$5.57M |
|
79
Williams Companies
WMB
$70.5B
| $5.55M | 0.29% |
214,100
+120,000
| +128% | +$3.11M |
|
80
AT&T
T
$208B
| $5.55M | 0.29% |
271,950
-235,531
| -46% | -$4.81M |
|
81
Matador Resources
MTDR
$6.09B
| $5.4M | 0.28% |
142,020
+44,198
| +45% | +$1.68M |
|
82
Essex Property Trust
ESS
$16.8B
| $5.34M | 0.28% |
16,706
-5,526
| -25% | -$1.77M |
|
83
Hartford Financial Services
HIG
$37.4B
| $5.27M | 0.28% |
+75,000
| New | +$5.27M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.21M | 0.27% |
113,135
-27,363
| -19% | -$1.26M |
|
85
Ventas
VTR
$30.7B
| $5.19M | 0.27% |
+93,933
| New | +$5.19M |
|
86
Alight
ALIT
$2.07B
| $5.17M | 0.27% |
+450,000
| New | +$5.17M |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $5.12M | 0.27% |
125,775
+62,085
| +97% | +$2.53M |
|
88
Mirion Technologies
MIR
$4.76B
| $5.11M | 0.27% |
+500,000
| New | +$5.11M |
|
89
Exelon
EXC
$43.8B
| $5.08M | 0.27% |
+147,210
| New | +$5.08M |
|
90
American Express Global Business Travel
GBTG
$3.88B
| $5.03M | 0.27% |
645,316
| – | – |
|
91
Mastercard
MA
$536B
| $5.01M | 0.26% |
+14,400
| New | +$5.01M |
|
92
Herc Holdings
HRI
$4.2B
| $4.94M | 0.26% |
30,222
-11,240
| -27% | -$1.84M |
|
|
KDMN
93
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.92M | 0.26% |
+564,569
| New | +$4.92M |
|
94
Invitation Homes
INVH
$18.5B
| $4.58M | 0.24% |
119,444
-225,352
| -65% | -$8.64M |
|
95
Acadia Realty Trust
AKR
$2.6B
| $4.52M | 0.24% |
+221,395
| New | +$4.52M |
|
96
HF Sinclair
DINO
$9.65B
| $4.47M | 0.24% |
135,000
+75,000
| +125% | +$2.49M |
|
97
SolarEdge
SEDG
$1.97B
| $4.46M | 0.24% |
16,814
-3,000
| -15% | -$796K |
|
98
C.H. Robinson
CHRW
$15.2B
| $4.43M | 0.23% |
50,938
+19,138
| +60% | +$1.67M |
|
99
Expeditors International
EXPD
$16.3B
| $4.42M | 0.23% |
+37,103
| New | +$4.42M |
|
100
Watsco
WSO
$16B
| $4.37M | 0.23% |
+16,514
| New | +$4.37M |
|