CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+15.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$2.68B
AUM Growth
+$2.68B
(-4.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
225
New
70
Increased
26
Reduced
66
Closed
52
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$87M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$71.6M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$52.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$50.6M |
| 5 |
Comerica
CMA
|
$37.3M |
Top Sells
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$84.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$53M |
| 3 |
Williams-Sonoma
WSM
|
$52.1M |
| 4 |
Lowe's Companies
LOW
|
$51M |
| 5 |
Dick's Sporting Goods
DKS
|
$50.2M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.94% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $132M | 4.92% | 9,093,766 | – | – |
|
|
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114M | 4.23% | 1,892,971 +132,136 | +8% | +$7.93M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $112M | 4.17% | 628,221 -47,185 | -7% | -$8.42M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $99.3M | 3.7% | 2,444,647 +224,647 | +10% | +$9.13M |
|
|
ALXN
5
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93.8M | 3.49% | 613,391 +128,391 | +26% | +$19.6M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $93M | 3.46% | 750,975 -51,890 | -6% | -$6.43M |
|
|
INFO
7
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91M | 3.39% | 940,338 +227,838 | +32% | +$22.1M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $87M | 3.24% | +1,541,438 | New | +$87M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $71.6M | 2.67% | +330,173 | New | +$71.6M |
|
|
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
| $67.1M | 2.5% | 380,000 -300,162 | -44% | -$53M |
|
|
CLGX
11
DELISTED
Corelogic, Inc.
CLGX
| $63.4M | 2.36% | 800,289 +658,786 | +466% | +$52.2M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $59.9M | 2.23% | 655,181 +175,181 | +36% | +$16M |
|
13
Willis Towers Watson
WTW
$31.9B
| $58.6M | 2.18% | 255,953 +49,734 | +24% | +$11.4M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $50.6M | 1.88% | +200,000 | New | +$50.6M |
|
|
15
Lowe's Companies
LOW
$145B
| $37.5M | 1.39% | 196,982 -268,245 | -58% | -$51M |
|
|
16
Comerica
CMA
$9.07B
| $37.3M | 1.39% | +520,488 | New | +$37.3M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36.1M | 1.34% | 978,046 -643,249 | -40% | -$23.8M |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.9M | 1.19% | +207,875 | New | +$31.9M |
|
19
Wells Fargo
WFC
$263B
| $31.9M | 1.19% | 815,715 -524,894 | -39% | -$20.5M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $31.4M | 1.17% | 640,249 -38,170 | -6% | -$1.87M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $31.2M | 1.16% | +137,979 | New | +$31.2M |
|
22
NNN REIT
NNN
$8.1B
| $26.2M | 0.97% | 593,427 -166,495 | -22% | -$7.34M |
|
23
Bank of America
BAC
$376B
| $25.2M | 0.94% | +651,972 | New | +$25.2M |
|
24
Dell
DELL
$82.6B
| $23.6M | 0.88% | 268,180 +3,180 | +1% | +$280K |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $22.5M | 0.84% | +317,900 | New | +$22.5M |
|