CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.2B
| $8.75M | 0.13% |
119,496
-9,881
| -8% | -$723K |
|
177
Camping World
CWH
$1.1B
| $8.65M | 0.13% |
+268,150
| New | +$8.65M |
|
178
OFG Bancorp
OFG
$1.99B
| $8.48M | 0.13% |
811,001
-95,435
| -11% | -$997K |
|
|
WPX
179
DELISTED
WPX Energy, Inc.
WPX
| $8.31M | 0.13% |
+561,900
| New | +$8.31M |
|
180
AGCO
AGCO
$8.07B
| $8.11M | 0.12% |
+125,000
| New | +$8.11M |
|
181
Dominion Energy
D
$51.1B
| $7.93M | 0.12% |
117,664
-208,100
| -64% | -$14M |
|
|
FNSR
182
DELISTED
Finisar Corp
FNSR
| $7.47M | 0.11% |
472,733
-188,879
| -29% | -$2.99M |
|
183
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.41M | 0.11% |
+28,159
| New | +$7.41M |
|
184
AutoZone
AZO
$70.2B
| $7.07M | 0.11% |
10,900
-9,189
| -46% | -$5.96M |
|
|
PRMW
185
DELISTED
Primo Water Corporation
PRMW
| $6.99M | 0.11% |
475,000
-107,411
| -18% | -$1.58M |
|
|
ARD
186
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.98M | 0.11% |
373,685
+83,685
| +29% | +$1.56M |
|
|
UNIT
187
Uniti Group
UNIT
$1.55B
| $6.91M | 0.1% |
425,000
+25,000
| +6% | +$406K |
|
188
Plexus
PLXS
$3.7B
| $6.83M | 0.1% |
114,354
-104,275
| -48% | -$6.23M |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.51M | 0.1% |
+122,700
| New | +$6.51M |
|
190
Ulta Beauty
ULTA
$22.1B
| $6.45M | 0.1% |
+31,576
| New | +$6.45M |
|
191
Range Resources
RRC
$8.16B
| $6.44M | 0.1% |
+442,800
| New | +$6.44M |
|
192
Allegion
ALLE
$14.6B
| $6.24M | 0.09% |
+73,141
| New | +$6.24M |
|
193
Sprouts Farmers Market
SFM
$13.7B
| $6.2M | 0.09% |
264,000
-56,802
| -18% | -$1.33M |
|
194
Cummins
CMI
$54.9B
| $6.07M | 0.09% |
+37,436
| New | +$6.07M |
|
195
Watsco
WSO
$16.3B
| $5.92M | 0.09% |
+32,737
| New | +$5.92M |
|
196
WESCO International
WCC
$10.7B
| $5.9M | 0.09% |
+95,000
| New | +$5.9M |
|
197
Pool Corp
POOL
$11.6B
| $5.84M | 0.09% |
39,935
-86,150
| -68% | -$12.6M |
|
|
BAC.WS.A
198
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.58M | 0.08% |
307,000
| – | – |
|
199
Howmet Aerospace
HWM
$70.2B
| $5.53M | 0.08% |
240,010
+110,010
| +85% | +$2.53M |
|
200
Mr. Cooper
COOP
$12.1B
| $5.49M | 0.08% |
+3,866,667
| New | +$5.49M |
|