CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+11.92%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.07B
AUM Growth
-$612M
(-23%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-37.64%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
58
Increased
32
Reduced
51
Closed
73
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$109M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$67.8M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$30.4M |
| 4 |
JPMorgan Chase
JPM
|
$24.5M |
| 5 |
KSU
Kansas City Southern
KSU
|
$23M |
Top Sells
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 8.04% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-102,570
| Closed | -$3M |
|
177
Itaú Unibanco
ITUB
$76.6B
| – | – |
-4,271,916
| Closed | -$15.9M |
|
178
Kellanova
K
$27.8B
| – | – |
-82,325
| Closed | -$4.89M |
|
179
Kraft Heinz
KHC
$32.3B
| – | – |
-66,559
| Closed | -$2.66M |
|
180
KKR & Co
KKR
$121B
| – | – |
-142,096
| Closed | -$6.94M |
|
181
Levi Strauss
LEVI
$8.79B
| – | – |
-267,242
| Closed | -$6.39M |
|
182
Lennox International
LII
$20.3B
| – | – |
-19,019
| Closed | -$5.93M |
|
183
Lyft
LYFT
$6.91B
| – | – |
-77,063
| Closed | -$4.87M |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-59,932
| Closed | -$8.88M |
|
185
McDonald's
MCD
$224B
| – | – |
-36,361
| Closed | -$8.15M |
|
186
Marathon Petroleum
MPC
$54.8B
| – | – |
-166,643
| Closed | -$8.91M |
|
187
Medical Properties Trust
MPW
$2.77B
| – | – |
-322,776
| Closed | -$6.87M |
|
188
Pultegroup
PHM
$27.7B
| – | – |
-236,138
| Closed | -$12.4M |
|
189
Peloton Interactive
PTON
$3.27B
| – | – |
-22,787
| Closed | -$2.56M |
|
190
RH
RH
$4.7B
| – | – |
-11,034
| Closed | -$6.58M |
|
191
Ross Stores
ROST
$49.4B
| – | – |
-14,022
| Closed | -$1.68M |
|
192
Schlumberger
SLB
$53.4B
| – | – |
-195,659
| Closed | -$5.32M |
|
193
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
194
STAG Industrial
STAG
$6.9B
| – | – |
-298,492
| Closed | -$10M |
|
195
Truist Financial
TFC
$60B
| – | – |
-16,909
| Closed | -$986K |
|
196
Target
TGT
$42.3B
| – | – |
-76,221
| Closed | -$15.1M |
|
197
Tri Pointe Homes
TPH
$3.25B
| – | – |
-163,737
| Closed | -$3.33M |
|
198
TripAdvisor
TRIP
$2.05B
| – | – |
-340,526
| Closed | -$18.3M |
|
199
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
200
United Parcel Service
UPS
$72.1B
| – | – |
-61,237
| Closed | -$10.4M |
|