CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
176
Magnera Corporation
MAGN
$441M
| $9.28M | 0.14% | 549,571 -646,917 | -54% | -$10.9M |
|
177
Howmet Aerospace
HWM
$70.2B
| $9.04M | 0.14% | 350,000 -90,000 | -20% | -$2.32M |
|
178
International Seaways
INSW
$2.24B
| $9.01M | 0.14% | 474,067 +146,300 | +45% | +$2.78M |
|
|
PE
179
DELISTED
PARSLEY ENERGY INC
PE
| $8.99M | 0.14% | +473,100 | New | +$8.99M |
|
180
SFL Corp
SFL
$1.08B
| $8.76M | 0.13% | 700,000 -100,000 | -13% | -$1.25M |
|
181
CareTrust REIT
CTRE
$7.66B
| $8.57M | 0.13% | 360,363 +328,763 | +1,040% | +$7.82M |
|
|
I
182
DELISTED
INTELSAT S. A.
I
| $8.5M | 0.13% | 437,079 -82,226 | -16% | -$1.6M |
|
183
Adobe
ADBE
$151B
| $8.29M | 0.13% | +28,150 | New | +$8.29M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $8.28M | 0.13% | 58,990 -1,602 | -3% | -$225K |
|
|
WPX
185
DELISTED
WPX Energy, Inc.
WPX
| $8.19M | 0.12% | 711,248 -1,152 | -0.2% | -$13.3K |
|
186
Kinder Morgan
KMI
$60B
| $8.14M | 0.12% | 390,000 -69,800 | -15% | -$1.46M |
|
187
SiteOne Landscape Supply
SITE
$6.39B
| $8.03M | 0.12% | 115,852 +63,994 | +123% | +$4.44M |
|
188
Cannae Holdings
CNNE
$1.09B
| $7.99M | 0.12% | 275,543 +18,886 | +7% | +$547K |
|
|
CHX
189
DELISTED
ChampionX
CHX
| $7.94M | 0.12% | +236,800 | New | +$7.94M |
|
190
TechnipFMC
FTI
$15.1B
| $7.83M | 0.12% | +302,000 | New | +$7.83M |
|
191
Brixmor Property Group
BRX
$8.57B
| $7.27M | 0.11% | +406,609 | New | +$7.27M |
|
192
Scorpio Tankers
STNG
$2.57B
| $7.16M | 0.11% | 242,459 -368,677 | -60% | -$10.9M |
|
193
Honeywell
HON
$139B
| $7.15M | 0.11% | 40,963 -75,949 | -65% | -$13.3M |
|
|
194
Citigroup
C
$178B
| $7.11M | 0.11% | 101,516 -670,283 | -87% | -$46.9M |
|
195
Carlisle Companies
CSL
$16.5B
| $7.11M | 0.11% | +50,600 | New | +$7.11M |
|
196
Targa Resources
TRGP
$36.1B
| $7.07M | 0.11% | 180,000 +75,000 | +71% | +$2.94M |
|
|
CMBT
197
CMB.TECH NV
CMBT
$2.5B
| $6.95M | 0.11% | 736,563 -307,845 | -29% | -$2.91M |
|
198
C.H. Robinson
CHRW
$15.2B
| $6.77M | 0.1% | 80,262 -127,223 | -61% | -$10.7M |
|
199
Corteva
CTVA
$50.4B
| $6.57M | 0.1% | +222,300 | New | +$6.57M |
|
200
Edison International
EIX
$21.6B
| $6.54M | 0.1% | 97,001 -37,199 | -28% | -$2.51M |
|