CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
101
Aimco
AIV
$1.12B
| $19.8M | 0.36% |
+2,852,586
| New | +$19.8M |
|
102
Norfolk Southern
NSC
$62.5B
| $19.8M | 0.36% |
110,175
-42,234
| -28% | -$7.59M |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.35% |
+204,743
| New | +$19.6M |
|
|
DEA
104
Easterly Government Properties
DEA
$1.04B
| $19.3M | 0.35% |
362,571
-29,590
| -8% | -$1.58M |
|
105
D.R. Horton
DHI
$51.8B
| $19.2M | 0.35% |
364,168
+43,300
| +13% | +$2.28M |
|
106
Armstrong World Industries
AWI
$8.47B
| $19.1M | 0.34% |
197,280
+14,580
| +8% | +$1.41M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 0.34% |
632,322
-6,400
| -1% | -$192K |
|
108
Sony
SONY
$166B
| $18.9M | 0.34% |
1,598,975
+673,975
| +73% | +$7.97M |
|
109
Liberty Broadband Class C
LBRDK
$8.7B
| $18.3M | 0.33% |
174,912
+129,912
| +289% | +$13.6M |
|
110
Fortune Brands Innovations
FBIN
$6.87B
| $18.3M | 0.33% |
+390,429
| New | +$18.3M |
|
111
Citigroup
C
$177B
| $17.7M | 0.32% |
256,688
+155,172
| +153% | +$10.7M |
|
112
Citizens Financial Group
CFG
$22.5B
| $17.7M | 0.32% |
500,351
+135,307
| +37% | +$4.79M |
|
113
Bunge Global
BG
$16.3B
| $17.4M | 0.31% |
306,773
-556,827
| -64% | -$31.5M |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $17.3M | 0.31% |
283,500
-205,000
| -42% | -$12.5M |
|
115
Aon
AON
$80.8B
| $17M | 0.31% |
+87,975
| New | +$17M |
|
116
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.9M | 0.31% |
285,124
-79,758
| -22% | -$4.72M |
|
117
Toll Brothers
TOL
$13.8B
| $16.5M | 0.3% |
401,423
-39,100
| -9% | -$1.61M |
|
118
Fiserv
FI
$74.2B
| $15.8M | 0.29% |
152,719
-22,837
| -13% | -$2.37M |
|
119
Allstate
ALL
$54.6B
| $15.6M | 0.28% |
143,985
-165,250
| -53% | -$18M |
|
|
CPE
120
DELISTED
Callon Petroleum Company
CPE
| $15M | 0.27% |
+346,370
| New | +$15M |
|
121
Lennox International
LII
$19.3B
| $15M | 0.27% |
+61,630
| New | +$15M |
|
122
Lumentum
LITE
$9.59B
| $14.3M | 0.26% |
267,688
+93,198
| +53% | +$4.99M |
|
123
Camden Property Trust
CPT
$11.8B
| $13.9M | 0.25% |
125,071
-57,660
| -32% | -$6.4M |
|
124
Marriott International Class A Common Stock
MAR
$72.8B
| $13.8M | 0.25% |
111,184
+52,194
| +88% | +$6.49M |
|
125
Fortive
FTV
$15.9B
| $13.7M | 0.25% |
+239,000
| New | +$13.7M |
|