CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
+$3.42B
(-5.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.8B
| $10.5M | 0.31% |
357,477
-692
| -0.2% | -$20.3K |
|
102
Wyndham Hotels & Resorts
WH
$6.57B
| $10.4M | 0.31% |
206,827
-49,220
| -19% | -$2.49M |
|
103
Schlumberger
SLB
$52.2B
| $10.3M | 0.3% |
664,200
-315,153
| -32% | -$4.9M |
|
104
LyondellBasell Industries
LYB
$17.4B
| $10.2M | 0.3% |
145,260
-226,689
| -61% | -$16M |
|
105
KBR
KBR
$6.44B
| $10M | 0.29% |
447,998
-127,486
| -22% | -$2.85M |
|
106
Voya Financial
VOYA
$7.28B
| $9.92M | 0.29% |
206,869
-53,131
| -20% | -$2.55M |
|
107
Evergy
EVRG
$16.4B
| $9.89M | 0.29% |
+194,595
| New | +$9.89M |
|
108
W.W. Grainger
GWW
$48.7B
| $9.88M | 0.29% |
27,687
+26,493
| +2,219% | +$9.45M |
|
|
PE
109
DELISTED
PARSLEY ENERGY INC
PE
| $9.87M | 0.29% |
1,054,343
+98,743
| +10% | +$924K |
|
110
Monster Beverage
MNST
$62B
| $9.85M | 0.29% |
245,528
-100,072
| -29% | -$4.01M |
|
111
Forestar Group
FOR
$1.4B
| $9.74M | 0.28% |
550,444
+126,191
| +30% | +$2.23M |
|
112
Jack in the Box
JACK
$339M
| $9.38M | 0.27% |
+118,217
| New | +$9.38M |
|
113
Comcast
CMCSA
$125B
| $9.32M | 0.27% |
201,449
-180,451
| -47% | -$8.35M |
|
|
LSXMK
114
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.15M | 0.27% |
356,940
+58,485
| +20% | +$1.5M |
|
115
Dollar Tree
DLTR
$21.3B
| $8.83M | 0.26% |
96,623
-190,066
| -66% | -$17.4M |
|
116
HEICO
HEI
$44.4B
| $8.52M | 0.25% |
+81,427
| New | +$8.52M |
|
117
Estee Lauder
EL
$33.1B
| $8.52M | 0.25% |
39,017
-11,158
| -22% | -$2.44M |
|
118
Cannae Holdings
CNNE
$1.09B
| $8.41M | 0.25% |
225,720
+140,720
| +166% | +$5.24M |
|
|
MAGN
119
Magnera Corporation
MAGN
$413M
| $8.26M | 0.24% |
46,154
-29,923
| -39% | -$5.36M |
|
|
DLPH
120
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.11M | 0.24% |
+485,374
| New | +$8.11M |
|
121
Taylor Morrison
TMHC
$6.67B
| $8.04M | 0.23% |
+327,000
| New | +$8.04M |
|
122
Apollo Global Management
APO
$75.9B
| $7.52M | 0.22% |
167,946
-52,903
| -24% | -$2.37M |
|
|
LSXMA
123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | 0.22% |
305,221
-227,379
| -43% | -$5.54M |
|
124
CarMax
KMX
$9.04B
| $7.42M | 0.22% |
+80,725
| New | +$7.42M |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $7.39M | 0.22% |
617,449
-18,472
| -3% | -$221K |
|