CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.07%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
200
New
56
Increased
38
Reduced
40
Closed
47
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 2 |
CERN
Cerner Corp
CERN
|
$32.7M |
| 3 |
First Horizon
FHN
|
$29.1M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$28M |
Top Sells
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Technology | 16.95% |
| 3 | Industrials | 9.44% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $154M | 10.5% | 9,093,766 | – | – |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $77.2M | 5.28% | 825,000 +350,000 | +74% | +$32.7M |
|
|
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.1M | 4.05% | +6,400,000 | New | +$59.1M |
|
4
Rogers Corp
ROG
$1.42B
| $42.1M | 2.88% | 155,000 +85,000 | +121% | +$23.1M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $38.2M | 2.61% | 139,670 +21,107 | +18% | +$5.77M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $34.5M | 2.36% | 186,000 +151,227 | +435% | +$28M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $33.6M | 2.3% | 1,655,800 +425,800 | +35% | +$8.64M |
|
|
8
First Horizon
FHN
$11.5B
| $29.1M | 1.99% | +1,240,000 | New | +$29.1M |
|
|
MAGN
9
Magnera Corporation
MAGN
$441M
| $28.4M | 1.94% | 2,292,984 +119,984 | +6% | +$1.49M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 1.92% | +350,000 | New | +$28M |
|
11
PNC Financial Services
PNC
$81.7B
| $25.7M | 1.76% | 139,193 +30,393 | +28% | +$5.61M |
|
12
Tower Semiconductor
TSEM
$6.58B
| $25.4M | 1.74% | +525,000 | New | +$25.4M |
|
13
Wells Fargo
WFC
$263B
| $24.6M | 1.68% | 506,905 -266,095 | -34% | -$12.9M |
|
14
Willis Towers Watson
WTW
$31.9B
| $24M | 1.64% | 101,700 -25,000 | -20% | -$5.91M |
|
15
Zions Bancorporation
ZION
$8.56B
| $22.7M | 1.55% | +346,344 | New | +$22.7M |
|
16
Dell
DELL
$82.6B
| $21.4M | 1.47% | 427,300 +50,100 | +13% | +$2.51M |
|
17
Banco Bradesco
BBD
$32.9B
| $21M | 1.44% | +4,521,600 | New | +$21M |
|
|
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
| $20.5M | 1.4% | +575,000 | New | +$20.5M |
|
|
TXNM
19
TXNM Energy, Inc.
TXNM
$5.97B
| $19.6M | 1.34% | 410,600 -289,700 | -41% | -$13.8M |
|
20
Capital One
COF
$145B
| $19.4M | 1.33% | +147,900 | New | +$19.4M |
|
21
Wintrust Financial
WTFC
$9.19B
| $17.6M | 1.21% | +189,800 | New | +$17.6M |
|
22
Comerica
CMA
$9.07B
| $16M | 1.1% | 177,401 -281,765 | -61% | -$25.5M |
|
|
SBNY
23
DELISTED
Signature Bank
SBNY
| $15.6M | 1.07% | 53,178 +18,400 | +53% | +$5.4M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $15M | 1.02% | +550,000 | New | +$15M |
|
25
AT&T
T
$209B
| $14.7M | 1% | 620,200 +373,100 | +151% | +$8.82M |
|