CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$5.85B
(+0.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $393M | 6.69% | 4,298,743 +895,520 | +26% | +$81.9M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $221M | 3.77% | 1,889,204 +48,204 | +3% | +$5.64M |
|
|
SNI
3
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $202M | 3.44% | 2,369,365 +544,365 | +30% | +$46.5M |
|
|
CAA
4
DELISTED
CalAtlantic Group, Inc.
CAA
| $162M | 2.76% | 2,872,577 +2,551,476 | +795% | +$144M |
|
5
Bunge Global
BG
$16.8B
| $138M | 2.35% | 2,058,097 -183,109 | -8% | -$12.3M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $130M | 2.21% | 958,000 +268,000 | +39% | +$36.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $123M | 2.1% | 1,054,121 +375,121 | +55% | +$43.8M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $108M | 1.85% | +1,522,572 | New | +$108M |
|
|
AABA
9
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 1.73% | 1,456,803 -1,184,357 | -45% | -$82.7M |
|
10
Dell
DELL
$82.6B
| $93.4M | 1.59% | 1,148,751 +583,251 | +103% | +$47.4M |
|
11
Visa
V
$683B
| $87.8M | 1.49% | 770,059 +42,651 | +6% | +$4.86M |
|
|
CAVM
12
DELISTED
Cavium, Inc.
CAVM
| $86.8M | 1.48% | 1,035,754 +894,000 | +631% | +$74.9M |
|
|
13
Popular Inc
BPOP
$8.49B
| $72.8M | 1.24% | 2,052,516 +1,906,832 | +1,309% | +$67.7M |
|
14
BWX Technologies
BWXT
$14.8B
| $72.1M | 1.23% | 1,192,052 +154,518 | +15% | +$9.35M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $69.8M | 1.19% | 3,750,000 -4,250,000 | -53% | -$79.1M |
|
16
Aptiv
APTV
$17.3B
| $64.4M | 1.1% | +759,416 | New | +$64.4M |
|
17
DXC Technology
DXC
$2.59B
| $57.9M | 0.99% | 610,190 +55,182 | +10% | +$5.24M |
|
18
McDonald's
MCD
$224B
| $57.7M | 0.98% | 335,046 +25,094 | +8% | +$4.32M |
|
19
Truist Financial
TFC
$60.4B
| $53.6M | 0.91% | 1,077,101 +839,138 | +353% | +$41.7M |
|
|
GXP
20
DELISTED
Great Plains Energy Incorporated
GXP
| $52.7M | 0.9% | 1,633,411 +869,148 | +114% | +$28M |
|
21
Kraft Heinz
KHC
$33.1B
| $51.6M | 0.88% | 663,513 +212,996 | +47% | +$16.6M |
|
22
Citizens Financial Group
CFG
$22.6B
| $49.5M | 0.84% | 1,180,103 +113,503 | +11% | +$4.76M |
|
|
OA
23
DELISTED
Orbital ATK, Inc.
OA
| $48.9M | 0.83% | +372,200 | New | +$48.9M |
|
24
Graphic Packaging
GPK
$6.6B
| $47.9M | 0.81% | 3,098,735 +86,635 | +3% | +$1.34M |
|
25
US Foods
USFD
$17.5B
| $46.6M | 0.79% | +1,457,897 | New | +$46.6M |
|