CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.78%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.45B
AUM Growth
+$1.45B
(-0.86%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
190
New
39
Increased
41
Reduced
26
Closed
67
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$77.2M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$59.1M |
| 3 |
PNC Financial Services
PNC
|
$25.7M |
| 4 |
Banco Bradesco
BBD
|
$21M |
| 5 |
Willis Towers Watson
WTW
|
$15.6M |
Sector Composition
| 1 | Financials | 35.7% |
| 2 | Technology | 17.75% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $159M | 10.92% | 9,093,766 | – | – |
|
|
Y
2
DELISTED
Alleghany Corporation
Y
| $75.8M | 5.21% | 91,000 +79,000 | +658% | +$65.8M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $74.3M | 5.11% | +510,000 | New | +$74.3M |
|
4
Rogers Corp
ROG
$1.42B
| $58M | 3.99% | 221,400 +66,400 | +43% | +$17.4M |
|
|
DRE
5
DELISTED
Duke Realty Corp.
DRE
| $49.5M | 3.4% | +900,000 | New | +$49.5M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $46.8M | 3.22% | 175,911 +36,241 | +26% | +$9.65M |
|
7
First Horizon
FHN
$11.5B
| $39.7M | 2.73% | 1,815,000 +575,000 | +46% | +$12.6M |
|
8
Bank of America
BAC
$376B
| $38.8M | 2.67% | 1,247,800 +970,600 | +350% | +$30.2M |
|
|
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.6M | 2.65% | +590,000 | New | +$38.6M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $38.2M | 2.63% | 2,030,000 +374,200 | +23% | +$7.05M |
|
11
Wells Fargo
WFC
$263B
| $34.6M | 2.38% | 883,500 +376,595 | +74% | +$14.8M |
|
|
TPTX
12
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $31.2M | 2.15% | +415,000 | New | +$31.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 2.14% | 400,000 +50,000 | +14% | +$3.89M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $29.8M | 2.05% | 646,000 +121,000 | +23% | +$5.59M |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $24.4M | 1.68% | +725,800 | New | +$24.4M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $23.6M | 1.62% | +630,000 | New | +$23.6M |
|
17
Comerica
CMA
$9.07B
| $21.2M | 1.46% | 289,357 +111,956 | +63% | +$8.22M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $20.9M | 1.44% | +183,200 | New | +$20.9M |
|
|
MAGN
19
Magnera Corporation
MAGN
$441M
| $20.1M | 1.38% | 2,925,303 +632,319 | +28% | +$4.35M |
|
|
CCMP
20
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.3M | 1.26% | 105,000 -81,000 | -44% | -$14.1M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.6M | 1.21% | +805,000 | New | +$17.6M |
|
|
SWCH
22
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.4M | 1.19% | +518,000 | New | +$17.4M |
|
23
Wintrust Financial
WTFC
$9.19B
| $16.6M | 1.14% | 207,099 +17,299 | +9% | +$1.39M |
|
24
M&T Bank
MTB
$31.5B
| $16.2M | 1.12% | +101,900 | New | +$16.2M |
|
25
Zions Bancorporation
ZION
$8.56B
| $14.7M | 1.01% | 289,704 -56,640 | -16% | -$2.88M |
|