CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+14.52%
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
+$5.53B
(+0.06%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $18.1M | 0.33% |
149,777
-152,117
| -50% | -$18.4M |
|
102
Devon Energy
DVN
$22.3B
| $18M | 0.32% |
+693,500
| New | +$18M |
|
103
Live Nation Entertainment
LYV
$37.8B
| $17.9M | 0.32% |
+250,800
| New | +$17.9M |
|
|
CPE
104
DELISTED
Callon Petroleum Company
CPE
| $17.9M | 0.32% |
3,704,174
+240,474
| +7% | +$1.16M |
|
105
Corteva
CTVA
$49.4B
| $16.9M | 0.3% |
571,600
+324,900
| +132% | +$9.6M |
|
106
BP
BP
$89.1B
| $16.8M | 0.3% |
+446,000
| New | +$16.8M |
|
107
Aramark
ARMK
$10.2B
| $16.5M | 0.3% |
379,770
+169,554
| +81% | +$7.36M |
|
108
SFL Corp
SFL
$1.09B
| $16.4M | 0.3% |
1,129,707
+329,707
| +41% | +$4.79M |
|
109
Adobe
ADBE
$147B
| $16.3M | 0.29% |
+49,270
| New | +$16.3M |
|
110
Brixmor Property Group
BRX
$8.55B
| $16.2M | 0.29% |
+748,900
| New | +$16.2M |
|
111
Copart
CPRT
$46.6B
| $16M | 0.29% |
+176,205
| New | +$16M |
|
112
Bunge Global
BG
$16.2B
| $15.9M | 0.29% |
276,400
-30,373
| -10% | -$1.75M |
|
113
Alliant Energy
LNT
$16.5B
| $15.9M | 0.29% |
+289,800
| New | +$15.9M |
|
|
MIME
114
DELISTED
Mimecast Limited
MIME
| $15.8M | 0.29% |
364,893
-360,700
| -50% | -$15.6M |
|
|
THOR
115
DELISTED
Synthorx, Inc. Common Stock
THOR
| $15.7M | 0.28% |
+225,000
| New | +$15.7M |
|
116
Halliburton
HAL
$18.6B
| $15.2M | 0.27% |
+622,000
| New | +$15.2M |
|
117
Toll Brothers
TOL
$13.6B
| $15M | 0.27% |
378,923
-22,500
| -6% | -$889K |
|
118
Trane Technologies
TT
$89.8B
| $14.8M | 0.27% |
111,198
+41,151
| +59% | +$5.47M |
|
119
Coca-Cola
KO
$293B
| $14.8M | 0.27% |
266,994
-118,036
| -31% | -$6.53M |
|
120
Norfolk Southern
NSC
$62.1B
| $14.4M | 0.26% |
74,038
-36,137
| -33% | -$7.02M |
|
121
Uber
UBER
$194B
| $14.2M | 0.26% |
+478,400
| New | +$14.2M |
|
122
Nike
NKE
$110B
| $14M | 0.25% |
+138,600
| New | +$14M |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $14M | 0.25% |
+394,000
| New | +$14M |
|
124
Masco
MAS
$15.1B
| $13.9M | 0.25% |
+290,300
| New | +$13.9M |
|
125
Armstrong World Industries
AWI
$8.36B
| $13.9M | 0.25% |
148,241
-49,039
| -25% | -$4.61M |
|