CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
-$184M
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
