CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$36.5B
| $18M | 0.27% | 186,450 +51,350 | +38% | +$4.94M |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $18M | 0.27% | 331,834 +75,200 | +29% | +$4.07M |
|
103
Sun Communities
SUI
$15.9B
| $17.9M | 0.27% | 195,482 +34,532 | +21% | +$3.16M |
|
104
Cboe Global Markets
CBOE
$24.7B
| $17.8M | 0.27% | +155,775 | New | +$17.8M |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.26% | +101,540 | New | +$17.4M |
|
106
Taylor Morrison
TMHC
$6.66B
| $17.4M | 0.26% | +746,600 | New | +$17.4M |
|
107
Wintrust Financial
WTFC
$9.19B
| $16.7M | 0.25% | 194,276 -17,365 | -8% | -$1.49M |
|
108
Healthpeak Properties
DOC
$12.5B
| $16.7M | 0.25% | 718,327 +275,700 | +62% | +$6.4M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $16.6M | 0.25% | +383,424 | New | +$16.6M |
|
110
Scorpio Tankers
STNG
$2.57B
| $16.2M | 0.24% | 8,251,461 +6,393,069 | +344% | +$12.5M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 0.24% | +98,775 | New | +$16.1M |
|
112
Monolithic Power Systems
MPWR
$40B
| $16.1M | 0.24% | 139,139 +22,725 | +20% | +$2.63M |
|
113
Colgate-Palmolive
CL
$67.9B
| $15.9M | 0.24% | 221,892 -267,258 | -55% | -$19.2M |
|
114
Conagra Brands
CAG
$9.16B
| $15.6M | 0.24% | 423,300 -722,561 | -63% | -$26.6M |
|
115
Liberty Media Series C
FWONK
$25B
| $15.4M | 0.23% | 499,713 +64,467 | +15% | +$1.99M |
|
116
Outfront Media
OUT
$3.12B
| $15.4M | 0.23% | 820,421 +45,398 | +6% | +$851K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $15.2M | 0.23% | 62,552 -17,076 | -21% | -$4.16M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $15M | 0.23% | +149,400 | New | +$15M |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.23% | 375,916 -79,084 | -17% | -$3.14M |
|
120
Ingevity
NGVT
$2.13B
| $14.8M | 0.22% | 200,724 +60,375 | +43% | +$4.45M |
|
121
Honeywell
HON
$139B
| $14.8M | 0.22% | 102,296 +9,717 | +10% | +$1.4M |
|
|
PE
122
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.22% | +502,400 | New | +$14.6M |
|
123
PG&E
PCG
$33.6B
| $14.2M | 0.22% | +324,099 | New | +$14.2M |
|
124
Manhattan Associates
MANH
$13B
| $14.1M | 0.21% | 337,756 -40,792 | -11% | -$1.71M |
|
125
Exxon Mobil
XOM
$487B
| $14.1M | 0.21% | +188,500 | New | +$14.1M |
|