CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+27.21%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.62B
AUM Growth
+$3.62B
(-4.5%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
271
New
61
Increased
58
Reduced
37
Closed
106
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$117M |
| 2 |
Willis Towers Watson
WTW
|
$117M |
| 3 |
JPMorgan Chase
JPM
|
$86.5M |
| 4 |
Goldman Sachs
GS
|
$68.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$366M |
| 2 |
CY
Cypress Semiconductor
CY
|
$244M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$188M |
| 4 |
AXE
Anixter International Inc
AXE
|
$90.9M |
| 5 |
S
Sprint Corporation
S
|
$85.8M |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Consumer Discretionary | 15.11% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 11.22% |
| 5 | Real Estate | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $145M | 4% | 2,908,829 +962,499 | +49% | +$47.9M |
|
|
2
Willis Towers Watson
WTW
$31.9B
| $136M | 3.76% | 692,367 +592,367 | +592% | +$117M |
|
|
WMGI
3
DELISTED
Wright Medical Group Inc
WMGI
| $135M | 3.72% | 4,532,000 +1,697,000 | +60% | +$50.4M |
|
|
TIF
4
DELISTED
Tiffany & Co.
TIF
| $134M | 3.69% | 1,096,000 -474,000 | -30% | -$57.8M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $117M | 3.24% | +1,669,500 | New | +$117M |
|
6
SWK Holdings
SWKH
$181M
| $109M | 3.01% | 9,193,766 | – | – |
|
|
7
Goldman Sachs
GS
$226B
| $106M | 2.92% | 535,775 +348,475 | +186% | +$68.9M |
|
8
Bank of New York Mellon
BK
$74.5B
| $102M | 2.81% | 2,630,600 +365,281 | +16% | +$14.1M |
|
|
ETFC
9
DELISTED
E*Trade Financial Corporation
ETFC
| $88.5M | 2.44% | 1,780,465 +250,465 | +16% | +$12.5M |
|
|
10
JPMorgan Chase
JPM
$829B
| $86.5M | 2.39% | +920,150 | New | +$86.5M |
|
11
First Horizon
FHN
$11.5B
| $85.1M | 2.35% | 8,545,766 +4,698,886 | +122% | +$46.8M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $66.7M | 1.84% | +5,500,000 | New | +$66.7M |
|
13
Applied Materials
AMAT
$128B
| $56.2M | 1.55% | 929,686 +209,494 | +29% | +$12.7M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $54.4M | 1.5% | 552,816 +320,686 | +138% | +$31.6M |
|
15
Palo Alto Networks
PANW
$127B
| $51.9M | 1.43% | 226,022 +14,223 | +7% | +$3.27M |
|
16
Fiserv
FI
$75.1B
| $48.7M | 1.35% | 499,296 +224,892 | +82% | +$22M |
|
17
Lowe's Companies
LOW
$145B
| $46.3M | 1.28% | 342,293 +188,010 | +122% | +$25.4M |
|
|
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.7M | 1.26% | 327,463 +6,267 | +2% | +$874K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $45.1M | 1.25% | 176,665 +114,514 | +184% | +$29.2M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $43.7M | 1.21% | 383,397 +142,573 | +59% | +$16.3M |
|
21
Norfolk Southern
NSC
$62.8B
| $39.6M | 1.09% | +225,800 | New | +$39.6M |
|
22
Healthcare Realty
HR
$6.11B
| $39.2M | 1.08% | +1,477,500 | New | +$39.2M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $34.7M | 0.96% | +1,800,370 | New | +$34.7M |
|
24
Williams-Sonoma
WSM
$23.1B
| $33.4M | 0.92% | +407,750 | New | +$33.4M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $33.4M | 0.92% | +1,693,066 | New | +$33.4M |
|