CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.1M |
| 3 |
Comerica
CMA
|
$39.9M |
| 4 |
Wells Fargo
WFC
|
$37.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$25.6M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 9.97% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $5.21M | 0.3% | 59,852 -22,000 | -27% | -$1.92M |
|
77
Fidelity National Financial
FNF
$16.3B
| $5.11M | 0.29% | +98,000 | New | +$5.11M |
|
78
State Street
STT
$32.6B
| $5.06M | 0.29% | 54,428 -238,426 | -81% | -$22.2M |
|
79
Fidelity National Information Services
FIS
$36.5B
| $5.05M | 0.29% | +46,300 | New | +$5.05M |
|
80
Polaris
PII
$3.18B
| $5.05M | 0.29% | +45,900 | New | +$5.05M |
|
81
Fiserv
FI
$75.1B
| $4.98M | 0.29% | +48,000 | New | +$4.98M |
|
|
CDAQU
82
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.94M | 0.28% | +500,000 | New | +$4.94M |
|
83
Marathon Petroleum
MPC
$54.6B
| $4.93M | 0.28% | 77,000 +22,000 | +40% | +$1.41M |
|
84
Stanley Black & Decker
SWK
$11.5B
| $4.9M | 0.28% | +26,000 | New | +$4.9M |
|
85
Allison Transmission
ALSN
$7.3B
| $4.81M | 0.28% | 132,216 +22,668 | +21% | +$824K |
|
86
Allegion
ALLE
$14.6B
| $4.73M | 0.27% | 35,700 -15,939 | -31% | -$2.11M |
|
87
Mastercard
MA
$538B
| $4.31M | 0.25% | 12,000 -2,400 | -17% | -$862K |
|
|
CLR
88
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.25M | 0.24% | 95,000 -79,200 | -45% | -$3.54M |
|
89
Herc Holdings
HRI
$4.35B
| $4.22M | 0.24% | 26,965 -3,257 | -11% | -$510K |
|
90
Quanta Services
PWR
$56.3B
| $4.19M | 0.24% | 36,522 -24,338 | -40% | -$2.79M |
|
91
Exelon
EXC
$44.1B
| $4.18M | 0.24% | 72,287 -32,713 | -31% | -$1.89M |
|
92
Magnolia Oil & Gas
MGY
$4.61B
| $4.15M | 0.24% | 219,735 -95,000 | -30% | -$1.79M |
|
93
Texas Capital Bancshares
TCBI
$3.96B
| $4.09M | 0.24% | 67,952 -361,411 | -84% | -$21.8M |
|
94
System1
SST
$57.3M
| $3.98M | 0.23% | 399,396 | – | – |
|
95
SolarEdge
SEDG
$2.01B
| $3.93M | 0.23% | 14,000 -2,814 | -17% | -$790K |
|
96
Saia
SAIA
$7.9B
| $3.88M | 0.22% | 11,500 -18,043 | -61% | -$6.08M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $3.71M | 0.21% | 39,738 -9,542 | -19% | -$891K |
|
98
Hayward Holdings
HAYW
$3.48B
| $3.51M | 0.2% | +133,800 | New | +$3.51M |
|
99
Olin
OLN
$2.71B
| $3.45M | 0.2% | +60,000 | New | +$3.45M |
|
100
Ovintiv
OVV
$10.8B
| $3.19M | 0.18% | 94,600 -155,000 | -62% | -$5.22M |
|