CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Foods
USFD
$17.5B
| $20.4M | 0.31% | +570,600 | New | +$20.4M |
|
102
Centene
CNC
$14.3B
| $20.3M | 0.31% | +387,406 | New | +$20.3M |
|
103
Arrow Electronics
ARW
$6.51B
| $20.2M | 0.31% | 283,155 +21,280 | +8% | +$1.52M |
|
104
Dover
DOV
$24.5B
| $20M | 0.3% | +199,619 | New | +$20M |
|
|
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.6M | 0.3% | 638,722 -17,437 | -3% | -$534K |
|
106
Camden Property Trust
CPT
$12B
| $19.1M | 0.29% | 182,731 +42,350 | +30% | +$4.42M |
|
107
Golar LNG
GLNG
$4.48B
| $18.9M | 0.29% | 1,025,000 +392,068 | +62% | +$7.25M |
|
108
Cognizant
CTSH
$35.3B
| $18.8M | 0.28% | 296,495 -30,575 | -9% | -$1.94M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $18.7M | 0.28% | 563,087 -194,715 | -26% | -$6.46M |
|
110
Medtronic
MDT
$119B
| $18.6M | 0.28% | 190,860 -8,087 | -4% | -$788K |
|
111
Rexford Industrial Realty
REXR
$9.8B
| $18.6M | 0.28% | 459,571 -353,091 | -43% | -$14.3M |
|
112
Diamondback Energy
FANG
$43.1B
| $18.5M | 0.28% | 170,100 -128,100 | -43% | -$14M |
|
113
Williams Companies
WMB
$70.7B
| $18.3M | 0.28% | 651,300 +94,400 | +17% | +$2.65M |
|
114
Cboe Global Markets
CBOE
$24.7B
| $18.2M | 0.28% | +175,950 | New | +$18.2M |
|
115
Duke Energy
DUK
$95.3B
| $18.2M | 0.27% | +205,900 | New | +$18.2M |
|
116
Salesforce
CRM
$245B
| $18.2M | 0.27% | 119,694 -43,760 | -27% | -$6.64M |
|
117
Range Resources
RRC
$8.16B
| $18.1M | 0.27% | 2,595,925 -711,790 | -22% | -$4.97M |
|
|
TCF
118
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18M | 0.27% | 437,075 +30,225 | +7% | +$1.24M |
|
|
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.8M | 0.27% | +1,038,900 | New | +$17.8M |
|
120
Armstrong World Industries
AWI
$8.47B
| $17.8M | 0.27% | +182,700 | New | +$17.8M |
|
|
DEA
121
Easterly Government Properties
DEA
$1.04B
| $17.8M | 0.27% | 980,402 +360,602 | +58% | +$6.53M |
|
122
First Horizon
FHN
$11.5B
| $17.7M | 0.27% | +1,186,500 | New | +$17.7M |
|
123
RTX Corp
RTX
$212B
| $17.6M | 0.27% | +135,000 | New | +$17.6M |
|
124
KKR & Co
KKR
$124B
| $17.5M | 0.26% | 692,782 -98,592 | -12% | -$2.49M |
|
125
Vulcan Materials
VMC
$38.5B
| $17.2M | 0.26% | 125,024 +15,899 | +15% | +$2.18M |
|