CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+14.52%
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
(+0.06%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
322
New
95
Increased
53
Reduced
80
Closed
83
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$225M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
$96.8M |
| 3 |
AGN
Allergan plc
AGN
|
$80.1M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$79.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$76.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$306M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$104M |
| 3 |
Fifth Third Bancorp
FITB
|
$81.5M |
| 4 |
KeyCorp
KEY
|
$77.4M |
| 5 |
PNC Financial Services
PNC
|
$69.7M |
Sector Composition
| 1 | Financials | 13.77% |
| 2 | Technology | 13.33% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $311M | 5.62% | 1,628,806 +418,806 | +35% | +$80.1M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $225M | 4.05% | +1,680,632 | New | +$225M |
|
|
CY
3
DELISTED
Cypress Semiconductor
CY
| $212M | 3.82% | 9,085,000 +1,610,000 | +22% | +$37.6M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $159M | 2.87% | 1,175,479 -136,272 | -10% | -$18.5M |
|
5
Visa
V
$683B
| $102M | 1.84% | 542,865 -73,727 | -12% | -$13.9M |
|
|
TSG
6
DELISTED
The Stars Group Inc.
TSG
| $96.8M | 1.75% | +3,711,949 | New | +$96.8M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $79.7M | 1.44% | +2,614,759 | New | +$79.7M |
|
8
Bank of New York Mellon
BK
$74.5B
| $78.4M | 1.41% | 1,556,800 +373,800 | +32% | +$18.8M |
|
9
First American
FAF
$6.72B
| $77M | 1.39% | 1,320,738 -14,500 | -1% | -$846K |
|
|
AXE
10
DELISTED
Anixter International Inc
AXE
| $76.4M | 1.38% | +830,000 | New | +$76.4M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $65M | 1.17% | +776,000 | New | +$65M |
|
12
Intel
INTC
$107B
| $63.3M | 1.14% | 1,058,199 +25,937 | +3% | +$1.55M |
|
13
DTE Energy
DTE
$28.4B
| $60.2M | 1.09% | 463,242 +127,029 | +38% | +$16.5M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $60.1M | 1.08% | +707,322 | New | +$60.1M |
|
15
Citigroup
C
$178B
| $59.4M | 1.07% | 743,670 +486,982 | +190% | +$38.9M |
|
16
Ameren
AEE
$27B
| $57.8M | 1.04% | 753,008 +65,058 | +9% | +$5M |
|
17
Applied Materials
AMAT
$128B
| $56.8M | 1.02% | 929,990 -25,690 | -3% | -$1.57M |
|
18
East-West Bancorp
EWBC
$14.5B
| $56.1M | 1.01% | +1,151,500 | New | +$56.1M |
|
19
US Foods
USFD
$17.5B
| $53.2M | 0.96% | 1,269,998 +771,973 | +155% | +$32.3M |
|
20
Hubbell
HUBB
$22.9B
| $51.8M | 0.93% | 350,400 +100,400 | +40% | +$14.8M |
|
21
DuPont de Nemours
DD
$32.2B
| $49.8M | 0.9% | 775,319 +351,919 | +83% | +$22.6M |
|
22
American Electric Power
AEP
$59.4B
| $49.3M | 0.89% | 521,537 -77,158 | -13% | -$7.29M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $49M | 0.88% | 780,083 -591,253 | -43% | -$37.1M |
|
|
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.9M | 0.88% | +147,945 | New | +$48.9M |
|
25
Dominion Energy
D
$51.1B
| $48.2M | 0.87% | +581,500 | New | +$48.2M |
|