CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.4B
| $8.25M | 0.15% |
+122,259
| New | +$8.25M |
|
177
Hilton Worldwide
HLT
$64B
| $8.16M | 0.14% |
98,162
-6,579
| -6% | -$547K |
|
|
I
178
DELISTED
INTELSAT S. A.
I
| $8.13M | 0.14% |
519,305
+406,264
| +359% | +$6.36M |
|
|
NAVG
179
DELISTED
Navigators Group Inc
NAVG
| $7.89M | 0.14% |
112,900
-611,873
| -84% | -$42.7M |
|
180
Green Plains
GPRE
$698M
| $7.75M | 0.14% |
464,618
-453,177
| -49% | -$7.56M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $7.58M | 0.13% |
+60,592
| New | +$7.58M |
|
|
GWR
182
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.57M | 0.13% |
+86,892
| New | +$7.57M |
|
183
Graphic Packaging
GPK
$6.38B
| $7.49M | 0.13% |
593,323
-827,361
| -58% | -$10.5M |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $7.4M | 0.13% |
191,900
-286,506
| -60% | -$11.1M |
|
185
Chord Energy
CHRD
$5.92B
| $7.32M | 0.13% |
1,211,900
-416,300
| -26% | -$2.51M |
|
186
Mr. Cooper
COOP
$13.6B
| $7.02M | 0.12% |
731,719
-920,611
| -56% | -$8.83M |
|
187
W.W. Grainger
GWW
$47.5B
| $6.81M | 0.12% |
22,620
-115,070
| -84% | -$34.6M |
|
188
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.76M | 0.12% |
495,365
-1,224,171
| -71% | -$16.7M |
|
189
Lumentum
LITE
$10.4B
| $6.73M | 0.12% |
+119,100
| New | +$6.73M |
|
190
Schlumberger
SLB
$53.4B
| $6.53M | 0.12% |
+149,900
| New | +$6.53M |
|
191
Fox Class A
FOXA
$27.4B
| $6.47M | 0.11% |
+176,169
| New | +$6.47M |
|
192
Zoetis
ZTS
$67.9B
| $6.26M | 0.11% |
+62,177
| New | +$6.26M |
|
193
Cannae Holdings
CNNE
$1.09B
| $6.23M | 0.11% |
+256,657
| New | +$6.23M |
|
194
Dow Inc
DOW
$17.4B
| $5.94M | 0.11% |
+115,000
| New | +$5.94M |
|
|
STML
195
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.79M | 0.1% |
+450,468
| New | +$5.79M |
|
196
WESCO International
WCC
$10.7B
| $5.66M | 0.1% |
106,690
-133,017
| -55% | -$7.05M |
|
197
International Seaways
INSW
$2.31B
| $5.62M | 0.1% |
327,767
-423,174
| -56% | -$7.25M |
|
198
Ovintiv
OVV
$10.6B
| $5.23M | 0.09% |
+144,366
| New | +$5.23M |
|
|
AMRN
199
Amarin Corp
AMRN
$317M
| $4.85M | 0.09% |
+11,669
| New | +$4.85M |
|
200
Cushman & Wakefield
CWK
$3.84B
| $4.71M | 0.08% |
+264,700
| New | +$4.71M |
|