CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+7.19%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.89B
AUM Growth
+$1.89B
(-8.9%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
217
New
59
Increased
43
Reduced
41
Closed
56
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$72M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$49.4M |
| 3 |
Synovus
SNV
|
$30.1M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$26M |
| 5 |
FIVE9
FIVN
|
$25.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$125M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$108M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$53.6M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$44.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$41.5M |
Sector Composition
| 1 | Financials | 24.25% |
| 2 | Industrials | 10.09% |
| 3 | Communication Services | 7.74% |
| 4 | Technology | 7.64% |
| 5 | Energy | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $165M | 8.71% | 9,093,766 | – | – |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $139M | 7.31% | 1,190,000 -20,352 | -2% | -$2.37M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $133M | 7.03% | 883,184 +78,550 | +10% | +$11.9M |
|
|
HRC
4
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72M | 3.79% | +480,000 | New | +$72M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $66M | 3.48% | 1,199,300 -800,700 | -40% | -$44.1M |
|
|
UFS
6
DELISTED
DOMTAR CORPORATION (New)
UFS
| $62.2M | 3.28% | 1,140,000 +321,000 | +39% | +$17.5M |
|
|
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $49.4M | 2.6% | +975,000 | New | +$49.4M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $45.2M | 2.38% | 518,624 +298,624 | +136% | +$26M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $45.1M | 2.37% | 166,500 +58,500 | +54% | +$15.8M |
|
|
PPD
10
DELISTED
PPD, Inc. Common Stock
PPD
| $43.2M | 2.28% | 922,900 -548,122 | -37% | -$25.6M |
|
|
11
Synovus
SNV
$7.16B
| $33.7M | 1.78% | 768,219 +686,300 | +838% | +$30.1M |
|
|
MAGN
12
Magnera Corporation
MAGN
$441M
| $33.2M | 1.75% | 2,355,872 +663,410 | +39% | +$9.35M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $33M | 1.74% | 132,000 -20,923 | -14% | -$5.23M |
|
14
Willis Towers Watson
WTW
$31.9B
| $32.6M | 1.72% | 140,400 -125,000 | -47% | -$29.1M |
|
15
Texas Capital Bancshares
TCBI
$3.96B
| $25.8M | 1.36% | 429,363 +151,900 | +55% | +$9.12M |
|
|
TXNM
16
TXNM Energy, Inc.
TXNM
$5.97B
| $25.7M | 1.35% | 518,800 -583,403 | -53% | -$28.9M |
|
|
17
FIVE9
FIVN
$2.08B
| $25.6M | 1.35% | +160,000 | New | +$25.6M |
|
18
State Street
STT
$32.6B
| $24.8M | 1.31% | 292,854 +126,897 | +76% | +$10.8M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $24.7M | 1.3% | 544,142 +93,483 | +21% | +$4.24M |
|
20
Truist Financial
TFC
$60.4B
| $24.6M | 1.3% | +419,963 | New | +$24.6M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $24.4M | 1.29% | 224,294 +29,991 | +15% | +$3.26M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $20.4M | 1.08% | 75,101 -10,670 | -12% | -$2.91M |
|
|
STFC
23
DELISTED
State Auto Financial Corp
STFC
| $20.4M | 1.07% | +400,000 | New | +$20.4M |
|
|
SCPL
24
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.6M | 0.98% | +900,000 | New | +$18.6M |
|
|
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
| $15.8M | 0.83% | +900,000 | New | +$15.8M |
|