CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.44%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.73B
AUM Growth
-$153M
(-8.1%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
210
New
50
Increased
32
Reduced
46
Closed
65
Top Buys
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$45.4M |
| 2 |
CERN
Cerner Corp
CERN
|
$44.1M |
| 3 |
Comerica
CMA
|
$39.9M |
| 4 |
Wells Fargo
WFC
|
$37.1M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$25.6M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$62.2M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$49.8M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$45.2M |
| 5 |
KSU
Kansas City Southern
KSU
|
$45.1M |
Sector Composition
| 1 | Financials | 27.72% |
| 2 | Technology | 9.97% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 8.56% |
| 5 | Energy | 5.32% |
