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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.3B
| $9.08M | 0.16% |
+32,476
| New | +$9.08M |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.08M | 0.16% |
+247,529
| New | +$9.08M |
|
153
Churchill Downs
CHDN
$7.15B
| $8.3M | 0.15% |
+121,000
| New | +$8.3M |
|
154
Range Resources
RRC
$8.32B
| $7.87M | 0.14% |
1,621,971
-380,408
| -19% | -$1.85M |
|
155
Exelon
EXC
$43.8B
| $7.38M | 0.13% |
227,074
-746,580
| -77% | -$24.3M |
|
156
United Parcel Service
UPS
$71.6B
| $7.15M | 0.13% |
61,052
-141,202
| -70% | -$16.5M |
|
157
Eaton
ETN
$136B
| $7.1M | 0.13% |
+75,000
| New | +$7.1M |
|
158
SM Energy
SM
$3.24B
| $7.08M | 0.13% |
+629,600
| New | +$7.08M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.96M | 0.13% |
+217,518
| New | +$6.96M |
|
160
Genuine Parts
GPC
$19.6B
| $6.91M | 0.12% |
+65,000
| New | +$6.91M |
|
161
Domino's
DPZ
$15.7B
| $6.89M | 0.12% |
+23,440
| New | +$6.89M |
|
162
Permian Resources
PR
$10.1B
| $6.82M | 0.12% |
1,475,739
+776,098
| +111% | +$3.59M |
|
163
HP
HPQ
$27B
| $6.75M | 0.12% |
+328,289
| New | +$6.75M |
|
164
Burlington
BURL
$19B
| $6.73M | 0.12% |
29,500
-25,075
| -46% | -$5.72M |
|
|
GRUB
165
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.69M | 0.12% |
+68,750
| New | +$6.69M |
|
166
Mattel
MAT
$6.01B
| $6.56M | 0.12% |
484,169
-351,831
| -42% | -$4.77M |
|
167
Hilton Worldwide
HLT
$65.4B
| $6.43M | 0.12% |
+57,967
| New | +$6.43M |
|
168
Silicon Laboratories
SLAB
$4.43B
| $6.28M | 0.11% |
54,113
-51,705
| -49% | -$6M |
|
169
KKR & Co
KKR
$122B
| $6.26M | 0.11% |
214,643
-85,967
| -29% | -$2.51M |
|
170
Urban Outfitters
URBN
$6.4B
| $6.05M | 0.11% |
+217,900
| New | +$6.05M |
|
171
Scorpio Tankers
STNG
$2.62B
| $5.97M | 0.11% |
151,756
+35,000
| +30% | +$1.38M |
|
172
Costco
COST
$424B
| $5.86M | 0.11% |
+19,930
| New | +$5.86M |
|
173
Polaris
PII
$3.26B
| $5.82M | 0.11% |
+57,225
| New | +$5.82M |
|
174
CareTrust REIT
CTRE
$7.59B
| $5.79M | 0.1% |
280,600
-628,892
| -69% | -$13M |
|
175
Amazon
AMZN
$2.51T
| $5.75M | 0.1% |
+62,280
| New | +$5.75M |
|