CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synovus
SNV
$7.16B
| $24.1M | 0.29% | +585,456 | New | +$24.1M |
|
102
Devon Energy
DVN
$22.9B
| $23.9M | 0.29% | 523,337 -577,521 | -52% | -$26.4M |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $23.7M | 0.28% | 213,000 -7,900 | -4% | -$878K |
|
104
KeyCorp
KEY
$21.2B
| $23.5M | 0.28% | 1,288,957 -697,843 | -35% | -$12.7M |
|
105
Adient
ADNT
$2.01B
| $23.4M | 0.28% | +400,000 | New | +$23.4M |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $23.2M | 0.28% | +103,433 | New | +$23.2M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $23.2M | 0.28% | +135,920 | New | +$23.2M |
|
108
Zoetis
ZTS
$69.3B
| $22.5M | 0.27% | 420,293 -79,750 | -16% | -$4.27M |
|
109
Salesforce
CRM
$245B
| $22.4M | 0.27% | 326,561 -37,211 | -10% | -$2.55M |
|
110
Travelers Companies
TRV
$61.1B
| $22.3M | 0.27% | +182,082 | New | +$22.3M |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.26% | +600,000 | New | +$21.7M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $21.6M | 0.26% | 339,488 +58,288 | +21% | +$3.71M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.26% | 354,072 -166,128 | -32% | -$10M |
|
114
McDonald's
MCD
$224B
| $21.4M | 0.26% | 175,485 -59,515 | -25% | -$7.24M |
|
115
Leidos
LDOS
$23.2B
| $21M | 0.25% | 410,603 +40,603 | +11% | +$2.08M |
|
116
Merck
MRK
$210B
| $20.9M | 0.25% | 354,234 +109,934 | +45% | +$6.47M |
|
117
Forestar Group
FOR
$1.41B
| $20.7M | 0.25% | 1,558,058 -1,310,400 | -46% | -$17.4M |
|
118
Crown Castle
CCI
$43.2B
| $20.7M | 0.25% | 238,014 -72,234 | -23% | -$6.27M |
|
119
Apple
AAPL
$3.45T
| $20.2M | 0.24% | 174,569 -122,081 | -41% | -$14.1M |
|
120
Eversource Energy
ES
$23.8B
| $19.7M | 0.24% | +356,750 | New | +$19.7M |
|
121
Masco
MAS
$15.4B
| $19.7M | 0.24% | +621,537 | New | +$19.7M |
|
122
Wintrust Financial
WTFC
$9.19B
| $19.5M | 0.23% | +268,683 | New | +$19.5M |
|
123
Kellanova
K
$27.6B
| $19.3M | 0.23% | 261,993 +106,193 | +68% | +$7.83M |
|
124
Hewlett Packard
HPE
$29.6B
| $19.1M | 0.23% | +825,000 | New | +$19.1M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $19M | 0.23% | +209,081 | New | +$19M |
|