CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $18.5M | 0.22% |
+115,484
| New | +$18.5M |
|
127
IPG Photonics
IPGP
$3.49B
| $17.5M | 0.21% |
+177,590
| New | +$17.5M |
|
128
Plexus
PLXS
$3.69B
| $17.1M | 0.21% |
316,926
-24,433
| -7% | -$1.32M |
|
129
CoreCivic
CXW
$2.12B
| $17M | 0.2% |
+693,252
| New | +$17M |
|
130
Check Point Software Technologies
CHKP
$20.4B
| $16.6M | 0.2% |
+197,089
| New | +$16.6M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $16.6M | 0.2% |
245,351
-69,649
| -22% | -$4.71M |
|
132
Thermo Fisher Scientific
TMO
$184B
| $16.5M | 0.2% |
+117,086
| New | +$16.5M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $16.4M | 0.2% |
+109,109
| New | +$16.4M |
|
134
Diamondback Energy
FANG
$41.5B
| $16.4M | 0.2% |
162,130
-86,895
| -35% | -$8.78M |
|
135
Dentsply Sirona
XRAY
$2.83B
| $16.3M | 0.2% |
282,228
+24,228
| +9% | +$1.4M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.19% |
1,150,068
-50,124
| -4% | -$699K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $15.5M | 0.19% |
+297,435
| New | +$15.5M |
|
|
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.5M | 0.19% |
471,278
-683,075
| -59% | -$22.4M |
|
139
Intel
INTC
$107B
| $15M | 0.18% |
+413,844
| New | +$15M |
|
140
Clorox
CLX
$15.2B
| $14.9M | 0.18% |
+124,071
| New | +$14.9M |
|
141
Pinnacle West Capital
PNW
$10.6B
| $14.8M | 0.18% |
189,640
-107,885
| -36% | -$8.42M |
|
142
Autodesk
ADSK
$67.8B
| $14.8M | 0.18% |
199,292
+54,395
| +38% | +$4.03M |
|
|
LEXEA
143
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $14.4M | 0.17% |
+363,560
| New | +$14.4M |
|
144
Henry Schein
HSIC
$8.21B
| $14.2M | 0.17% |
+239,325
| New | +$14.2M |
|
145
Monster Beverage
MNST
$61.9B
| $14.2M | 0.17% |
+640,034
| New | +$14.2M |
|
146
Norfolk Southern
NSC
$62.7B
| $14.1M | 0.17% |
+130,875
| New | +$14.1M |
|
147
Xcel Energy
XEL
$42.5B
| $13.9M | 0.17% |
+342,389
| New | +$13.9M |
|
148
Marsh & McLennan
MMC
$101B
| $13.8M | 0.16% |
+203,489
| New | +$13.8M |
|
|
GPOR
149
DELISTED
Gulfport Energy Corp.
GPOR
| $13.7M | 0.16% |
+634,801
| New | +$13.7M |
|
|
DISH
150
DELISTED
DISH Network Corp.
DISH
| $13.7M | 0.16% |
236,143
+68,843
| +41% | +$3.99M |
|