CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.97%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
311
New
85
Increased
66
Reduced
68
Closed
70
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$237M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$129M |
| 3 |
NXP Semiconductors
NXPI
|
$128M |
| 4 |
AET
Aetna Inc
AET
|
$95.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$90.4M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$202M |
| 2 |
CAA
CalAtlantic Group, Inc.
CAA
|
$162M |
| 3 |
Aptiv
APTV
|
$64.4M |
| 4 |
McDonald's
MCD
|
$57.7M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
$44.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 18.42% |
| 3 | Consumer Staples | 7.25% |
| 4 | Communication Services | 7.06% |
| 5 | Real Estate | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $363M | 5.5% | 3,840,186 -458,557 | -11% | -$43.4M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $349M | 5.28% | 2,983,000 +1,093,796 | +58% | +$128M |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $237M | 3.58% | +4,280,000 | New | +$237M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $206M | 3.13% | 1,531,250 +573,250 | +60% | +$77.3M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $178M | 2.7% | 1,343,000 +970,800 | +261% | +$129M |
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $167M | 2.52% | 2,100,157 +1,064,403 | +103% | +$84.5M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $157M | 2.37% | 1,342,000 +287,879 | +27% | +$33.6M |
|
8
Dell
DELL
$82.6B
| $148M | 2.24% | 2,023,158 +874,407 | +76% | +$64M |
|
9
Citizens Financial Group
CFG
$22.6B
| $131M | 1.99% | 3,127,110 +1,947,007 | +165% | +$81.7M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $131M | 1.99% | 776,260 +563,260 | +264% | +$95.2M |
|
11
Bunge Global
BG
$16.8B
| $123M | 1.86% | 1,661,800 -396,297 | -19% | -$29.3M |
|
|
AABA
12
DELISTED
Altaba Inc. Common Stock
AABA
| $112M | 1.7% | 1,519,042 +62,239 | +4% | +$4.61M |
|
13
Visa
V
$683B
| $107M | 1.61% | 890,885 +120,826 | +16% | +$14.5M |
|
|
14
Keurig Dr Pepper
KDP
$39.5B
| $90.4M | 1.37% | +764,000 | New | +$90.4M |
|
15
DuPont de Nemours
DD
$32.2B
| $90M | 1.36% | 1,412,340 -110,232 | -7% | -$7.02M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $87.8M | 1.33% | +1,356,000 | New | +$87.8M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $76.3M | 1.15% | 2,398,735 +765,324 | +47% | +$24.3M |
|
18
Popular Inc
BPOP
$8.49B
| $71.7M | 1.08% | 1,721,843 -330,673 | -16% | -$13.8M |
|
19
BWX Technologies
BWXT
$14.8B
| $71.2M | 1.08% | 1,120,697 -71,355 | -6% | -$4.53M |
|
20
Baxter International
BAX
$12.7B
| $58.9M | 0.89% | 905,447 +240,646 | +36% | +$15.7M |
|
21
DXC Technology
DXC
$2.59B
| $58.3M | 0.88% | 580,370 -29,820 | -5% | -$3M |
|
22
Hartford Financial Services
HIG
$37.2B
| $57.2M | 0.87% | +1,109,900 | New | +$57.2M |
|
23
Synovus
SNV
$7.16B
| $56.3M | 0.85% | 1,127,387 +658,636 | +141% | +$32.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $55.7M | 0.84% | 348,489 +198,308 | +132% | +$31.7M |
|
25
Graphic Packaging
GPK
$6.6B
| $54.8M | 0.83% | 3,571,900 +473,165 | +15% | +$7.26M |
|