CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $13.1M | 0.23% |
+341,682
| New | +$13.1M |
|
127
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.22% |
+72,923
| New | +$13.1M |
|
128
Sabre
SABR
$675M
| $13.1M | 0.22% |
721,109
+157,409
| +28% | +$2.85M |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $12.7M | 0.22% |
118,949
-4,592
| -4% | -$489K |
|
130
Corpay
CPAY
$22.4B
| $12.1M | 0.21% |
78,350
-4,350
| -5% | -$673K |
|
|
CCMP
131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.9M | 0.2% |
149,236
-10,564
| -7% | -$844K |
|
132
Crown Castle
CCI
$41.9B
| $11.9M | 0.2% |
119,150
-52,425
| -31% | -$5.24M |
|
|
CAA
133
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.8M | 0.2% |
321,101
-125,277
| -28% | -$4.59M |
|
|
HMHC
134
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.7M | 0.2% |
971,313
+17,243
| +2% | +$208K |
|
135
Canadian Pacific Kansas City
CP
$70.3B
| $11.6M | 0.2% |
+346,155
| New | +$11.6M |
|
136
Kellanova
K
$27.8B
| $11.6M | 0.2% |
+197,584
| New | +$11.6M |
|
|
PF
137
DELISTED
Pinnacle Foods, Inc.
PF
| $11.5M | 0.2% |
201,281
+101,281
| +101% | +$5.79M |
|
138
Celanese
CE
$5.34B
| $11.5M | 0.2% |
110,000
+24,000
| +28% | +$2.5M |
|
139
Pinnacle West Capital
PNW
$10.6B
| $11.4M | 0.2% |
134,980
-72,360
| -35% | -$6.12M |
|
140
Old Republic International
ORI
$10.1B
| $11.3M | 0.19% |
574,292
-510,808
| -47% | -$10.1M |
|
141
Ally Financial
ALLY
$12.7B
| $11.3M | 0.19% |
464,300
-1,754,900
| -79% | -$42.6M |
|
142
Truist Financial
TFC
$60B
| $11.2M | 0.19% |
+237,963
| New | +$11.2M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $10.9M | 0.19% |
78,300
-23,100
| -23% | -$3.23M |
|
144
Westlake Corp
WLK
$11.5B
| $10.8M | 0.19% |
+130,000
| New | +$10.8M |
|
145
Apple
AAPL
$3.56T
| $10.6M | 0.18% |
274,652
-67,924
| -20% | -$2.62M |
|
|
MGP
146
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.3M | 0.18% |
+340,719
| New | +$10.3M |
|
|
CTO
147
CTO Realty Growth
CTO
$574M
| $10.3M | 0.18% |
629,964
-32,743
| -5% | -$534K |
|
148
Church & Dwight Co
CHD
$23.3B
| $10.1M | 0.17% |
+208,670
| New | +$10.1M |
|
149
Regency Centers
REG
$13.4B
| $10.1M | 0.17% |
+162,951
| New | +$10.1M |
|
|
IPHI
150
DELISTED
INPHI CORPORATION
IPHI
| $10.1M | 0.17% |
254,601
-63,856
| -20% | -$2.53M |
|