CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+14.52%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
+$3.17M
(+0.06%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $13.9M | 0.25% |
257,424
+38,325
| +17% | +$2.07M |
|
127
AT&T
T
$212B
| $13.6M | 0.24% |
+459,477
| New | +$13.6M |
|
|
NBL
128
DELISTED
Noble Energy, Inc.
NBL
| $12.9M | 0.23% |
+520,200
| New | +$12.9M |
|
|
TGI
129
DELISTED
Triumph Group
TGI
| $12.8M | 0.23% |
+504,842
| New | +$12.8M |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $12.7M | 0.23% |
210,806
-74,318
| -26% | -$4.46M |
|
131
Teradata
TDC
$1.99B
| $12.5M | 0.23% |
+466,300
| New | +$12.5M |
|
132
Fiserv
FI
$73.4B
| $12.4M | 0.22% |
107,625
-45,094
| -30% | -$5.21M |
|
133
Nexstar Media Group
NXST
$6.31B
| $12.2M | 0.22% |
+103,900
| New | +$12.2M |
|
134
Starbucks
SBUX
$97.1B
| $12M | 0.22% |
+136,800
| New | +$12M |
|
|
MAGN
135
Magnera Corporation
MAGN
$428M
| $12M | 0.22% |
50,521
+15,136
| +43% | +$3.6M |
|
136
Five Below
FIVE
$8.46B
| $11.8M | 0.21% |
+92,675
| New | +$11.8M |
|
137
CyberArk
CYBR
$23.3B
| $11.7M | 0.21% |
+100,450
| New | +$11.7M |
|
138
National Health Investors
NHI
$3.72B
| $11.5M | 0.21% |
+141,375
| New | +$11.5M |
|
139
Lumentum
LITE
$10.4B
| $11.5M | 0.21% |
144,788
-122,900
| -46% | -$9.75M |
|
140
Liberty Broadband Class C
LBRDK
$8.61B
| $11.1M | 0.2% |
88,487
-86,425
| -49% | -$10.9M |
|
|
WAAS
141
DELISTED
AquaVenture Holdings Limited
WAAS
| $11M | 0.2% |
+405,000
| New | +$11M |
|
142
Capital One
COF
$142B
| $10.9M | 0.2% |
+105,925
| New | +$10.9M |
|
143
Mondelez International
MDLZ
$79.9B
| $10.5M | 0.19% |
+191,300
| New | +$10.5M |
|
144
Restaurant Brands International
QSR
$20.7B
| $10.1M | 0.18% |
+158,716
| New | +$10.1M |
|
145
WESCO International
WCC
$10.7B
| $9.92M | 0.18% |
167,000
-457,846
| -73% | -$27.2M |
|
|
HTZ
146
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.86M | 0.18% |
+625,800
| New | +$9.86M |
|
|
CTO
147
CTO Realty Growth
CTO
$574M
| $9.81M | 0.18% |
599,081
| – | – |
|
|
MINI
148
DELISTED
Mobile Mini Inc
MINI
| $9.77M | 0.18% |
257,762
+212,762
| +473% | +$8.07M |
|
149
Trip.com Group
TCOM
$47.6B
| $9.52M | 0.17% |
+283,800
| New | +$9.52M |
|
150
Targa Resources
TRGP
$34.9B
| $9.17M | 0.17% |
224,600
+59,600
| +36% | +$2.43M |
|