CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.07%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
200
New
56
Increased
38
Reduced
40
Closed
47
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.7M |
| 3 |
First Horizon
FHN
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28M |
Top Sells
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Otis Worldwide
OTIS
$33.9B
| $5.38M | 0.37% | 69,852 +10,000 | +17% | +$769K |
|
77
CSX Corp
CSX
$60.6B
| $5.17M | 0.35% | 138,100 -95,200 | -41% | -$3.57M |
|
78
Exxon Mobil
XOM
$487B
| $5.15M | 0.35% | 62,400 -117,600 | -65% | -$9.71M |
|
79
APA Corp
APA
$8.31B
| $5.08M | 0.35% | 122,900 -188,500 | -61% | -$7.79M |
|
80
Equinor
EQNR
$62.1B
| $5.06M | 0.35% | +135,000 | New | +$5.06M |
|
|
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.9M | 0.34% | +82,700 | New | +$4.9M |
|
|
CDAQU
82
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
| $4.87M | 0.33% | 500,000 | – | – |
|
83
KKR & Co
KKR
$124B
| $4.78M | 0.33% | +81,800 | New | +$4.78M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.75M | 0.33% | +19,000 | New | +$4.75M |
|
85
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.58M | 0.31% | 51,000 -3,000 | -6% | -$270K |
|
86
Quanta Services
PWR
$56.3B
| $4.41M | 0.3% | 33,522 -3,000 | -8% | -$395K |
|
87
Halliburton
HAL
$19.4B
| $4.4M | 0.3% | 116,251 -123,749 | -52% | -$4.69M |
|
88
Enphase Energy
ENPH
$4.93B
| $4.38M | 0.3% | +21,700 | New | +$4.38M |
|
|
XENT
89
DELISTED
Intersect ENT, Inc
XENT
| $4.34M | 0.3% | +155,000 | New | +$4.34M |
|
90
Fiserv
FI
$75.1B
| $4.29M | 0.29% | 42,270 -5,730 | -12% | -$581K |
|
91
Williams Companies
WMB
$70.7B
| $4.28M | 0.29% | +128,000 | New | +$4.28M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.29% | 49,700 +9,962 | +25% | +$844K |
|
93
Global Payments
GPN
$21.5B
| $4.19M | 0.29% | 30,593 -9,007 | -23% | -$1.23M |
|
94
Toll Brothers
TOL
$13.4B
| $4.19M | 0.29% | +89,000 | New | +$4.19M |
|
95
Targa Resources
TRGP
$36.1B
| $4.15M | 0.28% | 55,000 +8,000 | +17% | +$604K |
|
96
Herc Holdings
HRI
$4.35B
| $4.13M | 0.28% | 24,703 -2,262 | -8% | -$378K |
|
97
Fidelity National Information Services
FIS
$36.5B
| $4.1M | 0.28% | 40,800 -5,500 | -12% | -$552K |
|
98
Lennar Class A
LEN
$34.5B
| $4.05M | 0.28% | 49,900 -13,812 | -22% | -$1.12M |
|
99
CNX Resources
CNX
$4.13B
| $4.04M | 0.28% | +195,000 | New | +$4.04M |
|
|
CLR
100
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.99M | 0.27% | 65,000 -30,000 | -32% | -$1.84M |
|