CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
-$859M
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
82
Reduced
68
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $16.1M | 0.23% |
+66,341
| New | +$16.1M |
|
|
CPE
127
DELISTED
Callon Petroleum Company
CPE
| $15.9M | 0.23% |
+149,687
| New | +$15.9M |
|
|
CAA
128
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.23% |
446,378
+64,455
| +17% | +$2.28M |
|
|
CAVM
129
DELISTED
Cavium, Inc.
CAVM
| $15.7M | 0.22% |
253,405
+112,245
| +80% | +$6.97M |
|
130
Pentair
PNR
$18.2B
| $15.6M | 0.22% |
+349,915
| New | +$15.6M |
|
|
GPOR
131
DELISTED
Gulfport Energy Corp.
GPOR
| $15.6M | 0.22% |
1,060,052
+273,651
| +35% | +$4.04M |
|
132
McKesson
MCK
$85.6B
| $15.6M | 0.22% |
+94,700
| New | +$15.6M |
|
|
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
| $15.4M | 0.22% |
+73,500
| New | +$15.4M |
|
134
Keurig Dr Pepper
KDP
$39.4B
| $15.4M | 0.22% |
+169,025
| New | +$15.4M |
|
135
Synovus
SNV
$7.22B
| $15.3M | 0.22% |
346,946
-184,599
| -35% | -$8.17M |
|
136
Sun Communities
SUI
$16.4B
| $15.3M | 0.22% |
174,153
+39,103
| +29% | +$3.43M |
|
137
Hartford Financial Services
HIG
$37.5B
| $15.2M | 0.22% |
288,643
-790,854
| -73% | -$41.6M |
|
138
PepsiCo
PEP
$201B
| $14.9M | 0.21% |
128,625
+547
| +0.4% | +$63.2K |
|
139
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $14.6M | 0.21% |
1,018,483
-188,318
| -16% | -$2.7M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.21% |
+407,800
| New | +$14.6M |
|
141
Omnicom Group
OMC
$15.4B
| $14.6M | 0.21% |
+175,814
| New | +$14.6M |
|
142
Salesforce
CRM
$236B
| $14.6M | 0.21% |
168,226
-3,400
| -2% | -$294K |
|
143
Associated Banc-Corp
ASB
$4.41B
| $14.5M | 0.21% |
+576,000
| New | +$14.5M |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.21% |
227,200
+12,512
| +6% | +$798K |
|
145
Vulcan Materials
VMC
$38.9B
| $14.4M | 0.21% |
+113,975
| New | +$14.4M |
|
146
Pfizer
PFE
$140B
| $14.3M | 0.2% |
449,226
-1,639,321
| -78% | -$52.2M |
|
147
CubeSmart
CUBE
$9.51B
| $14.3M | 0.2% |
+593,900
| New | +$14.3M |
|
|
GPT
148
DELISTED
Gramercy Property Trust
GPT
| $14.2M | 0.2% |
+476,537
| New | +$14.2M |
|
149
UMB Financial
UMBF
$9.42B
| $14M | 0.2% |
+186,930
| New | +$14M |
|
|
ALXN
150
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.2% |
114,697
-259,803
| -69% | -$31.6M |
|