CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Americold
COLD
$4.11B
| $17.1M | 0.26% |
527,890
+52,986
| +11% | +$1.72M |
|
127
Western Digital
WDC
$27.9B
| $16.9M | 0.26% |
355,611
-107,122
| -23% | -$5.09M |
|
128
AutoZone
AZO
$70.2B
| $16.7M | 0.25% |
15,182
+1,431
| +10% | +$1.57M |
|
129
Eaton
ETN
$136B
| $16.7M | 0.25% |
+200,000
| New | +$16.7M |
|
130
Allison Transmission
ALSN
$7.3B
| $16.6M | 0.25% |
357,900
+144,082
| +67% | +$6.68M |
|
131
Henry Schein
HSIC
$8.44B
| $16.5M | 0.25% |
+236,740
| New | +$16.5M |
|
132
Skyworks Solutions
SWKS
$11.1B
| $16.3M | 0.25% |
211,394
+34,965
| +20% | +$2.7M |
|
133
Toll Brothers
TOL
$13.4B
| $16.1M | 0.24% |
+440,523
| New | +$16.1M |
|
134
Fiserv
FI
$75.1B
| $16M | 0.24% |
+175,556
| New | +$16M |
|
135
APA Corp
APA
$8.31B
| $15.9M | 0.24% |
+549,500
| New | +$15.9M |
|
136
Cencora
COR
$56.5B
| $15.7M | 0.24% |
184,449
-954
| -0.5% | -$81.3K |
|
137
Essential Properties Realty Trust
EPRT
$6.21B
| $15.7M | 0.24% |
783,949
-845,309
| -52% | -$16.9M |
|
|
HR
138
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.24% |
499,035
+88,895
| +22% | +$2.78M |
|
139
Humana
HUM
$36.5B
| $15M | 0.23% |
56,450
-4,310
| -7% | -$1.14M |
|
140
Boston Scientific
BSX
$156B
| $14.9M | 0.23% |
346,736
-198,868
| -36% | -$8.55M |
|
141
HCA Healthcare
HCA
$94.5B
| $14.9M | 0.22% |
109,878
-7,017
| -6% | -$948K |
|
142
Canadian Pacific Kansas City
CP
$69.9B
| $14.8M | 0.22% |
+62,930
| New | +$14.8M |
|
143
Coca-Cola
KO
$297B
| $14.5M | 0.22% |
+285,000
| New | +$14.5M |
|
144
United Rentals
URI
$61.5B
| $14.3M | 0.22% |
107,952
+18,219
| +20% | +$2.42M |
|
145
Silicon Laboratories
SLAB
$4.41B
| $14.2M | 0.22% |
137,568
-60,173
| -30% | -$6.22M |
|
146
SLM Corp
SLM
$6.52B
| $14.1M | 0.21% |
1,449,656
-340,000
| -19% | -$3.3M |
|
|
SRC
147
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.9M | 0.21% |
+324,800
| New | +$13.9M |
|
148
D.R. Horton
DHI
$50.5B
| $13.8M | 0.21% |
+320,868
| New | +$13.8M |
|
149
eBay
EBAY
$41.4B
| $13.8M | 0.21% |
350,105
-115,750
| -25% | -$4.57M |
|
150
AvalonBay Communities
AVB
$27.9B
| $13.7M | 0.21% |
67,320
+19,664
| +41% | +$4M |
|