CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
-$199M
(-5.5%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.7B
| $7.12M | 0.21% |
+28,310
| New | +$7.12M |
|
127
CrowdStrike
CRWD
$105B
| $6.76M | 0.2% |
+49,210
| New | +$6.76M |
|
128
Axalta
AXTA
$6.89B
| $6.65M | 0.19% |
+299,986
| New | +$6.65M |
|
|
XEC
129
DELISTED
CIMAREX ENERGY CO
XEC
| $6.56M | 0.19% |
+269,800
| New | +$6.56M |
|
130
uniQure
QURE
$985M
| $6.56M | 0.19% |
+178,100
| New | +$6.56M |
|
131
Angi Inc
ANGI
$811M
| $6.36M | 0.19% |
57,285
-149,575
| -72% | -$16.6M |
|
132
Packaging Corp of America
PKG
$19.8B
| $6M | 0.18% |
+55,000
| New | +$6M |
|
133
Brunswick
BC
$4.35B
| $5.85M | 0.17% |
99,326
-43,774
| -31% | -$2.58M |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.82M | 0.17% |
+249,196
| New | +$5.82M |
|
135
National Health Investors
NHI
$3.72B
| $5.72M | 0.17% |
94,848
-209,227
| -69% | -$12.6M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.66M | 0.17% |
288,613
-136,387
| -32% | -$2.67M |
|
137
Williams Companies
WMB
$69.9B
| $5.62M | 0.16% |
286,000
+101,900
| +55% | +$2M |
|
138
ConocoPhillips
COP
$116B
| $5.58M | 0.16% |
170,000
-54,000
| -24% | -$1.77M |
|
139
PayPal
PYPL
$65.2B
| $5.46M | 0.16% |
27,700
-7,000
| -20% | -$1.38M |
|
140
Valero Energy
VLO
$48.7B
| $5.26M | 0.15% |
+121,482
| New | +$5.26M |
|
141
Otis Worldwide
OTIS
$34.1B
| $4.99M | 0.15% |
80,000
-37,571
| -32% | -$2.35M |
|
142
Diamondback Energy
FANG
$40.2B
| $4.86M | 0.14% |
161,500
-68,500
| -30% | -$2.06M |
|
143
Rexford Industrial Realty
REXR
$10.2B
| $4.8M | 0.14% |
104,826
-193,063
| -65% | -$8.83M |
|
144
nVent Electric
NVT
$14.9B
| $4.78M | 0.14% |
270,000
-245,000
| -48% | -$4.33M |
|
145
Dollar General
DG
$24.1B
| $4.6M | 0.13% |
+21,931
| New | +$4.6M |
|
|
NOVA
146
DELISTED
Sunnova Energy
NOVA
| $4.45M | 0.13% |
146,212
-78,700
| -35% | -$2.39M |
|
|
REGI
147
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.41M | 0.13% |
82,471
-52,529
| -39% | -$2.81M |
|
|
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.22M | 0.12% |
404,890
-1,061,316
| -72% | -$11.1M |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $4.22M | 0.12% |
145,193
-43,707
| -23% | -$1.27M |
|
150
KKR & Co
KKR
$121B
| $4.15M | 0.12% |
120,940
+14,705
| +14% | +$505K |
|