CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
+$5.53B
(-16%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $306M | 5.53% | 3,081,091 +191,566 | +7% | +$19M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $204M | 3.68% | 1,210,000 +780,000 | +181% | +$131M |
|
|
WBC
3
DELISTED
WABCO HOLDINGS INC.
WBC
| $175M | 3.17% | 1,311,751 +434,919 | +50% | +$58.2M |
|
|
CY
4
DELISTED
Cypress Semiconductor
CY
| $174M | 3.15% | 7,475,000 +4,687,354 | +168% | +$109M |
|
|
5
Fifth Third Bancorp
FITB
$30.3B
| $107M | 1.94% | 3,913,731 +2,323,067 | +146% | +$63.6M |
|
6
Visa
V
$683B
| $106M | 1.92% | 616,592 +12,651 | +2% | +$2.18M |
|
|
VSM
7
DELISTED
Versum Materials, Inc.
VSM
| $104M | 1.89% | 1,973,572 +491,879 | +33% | +$26M |
|
8
First American
FAF
$6.72B
| $78.8M | 1.42% | 1,335,238 +647,000 | +94% | +$38.2M |
|
9
KeyCorp
KEY
$21.2B
| $77.4M | 1.4% | 4,339,100 +3,169,839 | +271% | +$56.6M |
|
10
Wyndham Hotels & Resorts
WH
$6.61B
| $71M | 1.28% | 1,371,336 +105,018 | +8% | +$5.43M |
|
11
PNC Financial Services
PNC
$81.7B
| $69.7M | 1.26% | 497,153 -146,060 | -23% | -$20.5M |
|
|
12
Morgan Stanley
MS
$240B
| $69.1M | 1.25% | +1,618,600 | New | +$69.1M |
|
|
ALDR
13
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $67M | 1.21% | +3,550,500 | New | +$67M |
|
14
Lowe's Companies
LOW
$145B
| $66.7M | 1.21% | 606,920 +492,825 | +432% | +$54.2M |
|
15
Entergy
ETR
$39.3B
| $65.7M | 1.19% | 559,422 -66,733 | -11% | -$7.83M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 1.09% | 339,108 +14,550 | +4% | +$2.59M |
|
17
American Electric Power
AEP
$59.4B
| $56.1M | 1.01% | 598,695 +108,696 | +22% | +$10.2M |
|
18
Ameren
AEE
$27B
| $55.1M | 1% | +687,950 | New | +$55.1M |
|
19
Bank of New York Mellon
BK
$74.5B
| $53.5M | 0.97% | +1,183,000 | New | +$53.5M |
|
20
Healthcare Realty
HR
$6.11B
| $53.3M | 0.96% | 1,815,042 -307,930 | -15% | -$9.05M |
|
21
Intel
INTC
$107B
| $53.2M | 0.96% | 1,032,262 -50,731 | -5% | -$2.61M |
|
22
Hartford Financial Services
HIG
$37.2B
| $52.8M | 0.95% | 871,800 +256,700 | +42% | +$15.6M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $49.8M | 0.9% | 454,364 +52,950 | +13% | +$5.8M |
|
24
Healthpeak Properties
DOC
$12.5B
| $48.3M | 0.87% | 1,356,973 +84,600 | +7% | +$3.01M |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $48.3M | 0.87% | 354,621 +19,637 | +6% | +$2.67M |
|