CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+12.86%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.42B
AUM Growth
+$3.42B
(-5.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
213
New
51
Increased
42
Reduced
73
Closed
42
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$133M |
| 2 |
Wells Fargo
WFC
|
$76.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$66.8M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$65.9M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$54.9M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$145M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$88.5M |
| 3 |
Goldman Sachs
GS
|
$79.6M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$66.7M |
| 5 |
JPMorgan Chase
JPM
|
$58.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Consumer Discretionary | 15.97% |
| 3 | Industrials | 13.05% |
| 4 | Technology | 11.45% |
| 5 | Real Estate | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
| $133M | 3.89% | +774,380 | New | +$133M |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 3.77% | 1,784,865 +115,365 | +7% | +$8.34M |
|
3
SWK Holdings
SWKH
$181M
| $127M | 3.72% | 9,093,766 -100,000 | -1% | -$1.4M |
|
|
WMGI
4
DELISTED
Wright Medical Group Inc
WMGI
| $114M | 3.34% | 3,740,000 -792,000 | -17% | -$24.2M |
|
5
Willis Towers Watson
WTW
$31.9B
| $90.8M | 2.65% | 435,000 -257,367 | -37% | -$53.7M |
|
|
6
Wells Fargo
WFC
$263B
| $85.8M | 2.51% | 3,648,860 +3,248,260 | +811% | +$76.4M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $78.9M | 2.31% | 681,411 -414,589 | -38% | -$48M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $66.8M | 1.95% | +987,514 | New | +$66.8M |
|
|
IMMU
9
DELISTED
Immunomedics Inc
IMMU
| $65.9M | 1.93% | +775,000 | New | +$65.9M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $65.8M | 1.92% | 1,090,000 +908,500 | +501% | +$54.9M |
|
11
Bank of New York Mellon
BK
$74.5B
| $63.4M | 1.85% | 1,847,320 -783,280 | -30% | -$26.9M |
|
12
Applied Materials
AMAT
$128B
| $57.5M | 1.68% | 967,333 +37,647 | +4% | +$2.24M |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $55M | 1.61% | 527,400 -25,416 | -5% | -$2.65M |
|
14
Visa
V
$683B
| $54.3M | 1.59% | 271,686 +102,403 | +60% | +$20.5M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $51.5M | 1.5% | +1,525,600 | New | +$51.5M |
|
16
Lowe's Companies
LOW
$145B
| $47.8M | 1.4% | 288,464 -53,829 | -16% | -$8.93M |
|
17
Fiserv
FI
$75.1B
| $47M | 1.37% | 456,542 -42,754 | -9% | -$4.41M |
|
18
First Horizon
FHN
$11.5B
| $44.2M | 1.29% | 4,685,468 -3,860,298 | -45% | -$36.4M |
|
19
Williams-Sonoma
WSM
$23.1B
| $43.9M | 1.28% | 485,698 +77,948 | +19% | +$7.05M |
|
20
Darden Restaurants
DRI
$24.1B
| $38.2M | 1.12% | 379,583 +9,008 | +2% | +$907K |
|
21
Truist Financial
TFC
$60.4B
| $37.2M | 1.09% | 976,683 +149,086 | +18% | +$5.67M |
|
22
Best Buy
BBY
$15.6B
| $35.2M | 1.03% | 316,068 +43,718 | +16% | +$4.87M |
|
23
Cognizant
CTSH
$35.3B
| $34M | 0.99% | 490,231 +139,430 | +40% | +$9.68M |
|
|
UFS
24
DELISTED
DOMTAR CORPORATION (New)
UFS
| $33.5M | 0.98% | 1,273,300 +246,340 | +24% | +$6.47M |
|
|
25
JPMorgan Chase
JPM
$829B
| $30.3M | 0.88% | 314,256 -605,894 | -66% | -$58.3M |
|