CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
153
New
37
Increased
32
Reduced
33
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 32.62% |
| 2 | Industrials | 17.82% |
| 3 | Technology | 15.52% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $162M | 15.26% | 9,093,766 | – | – |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90.1M | 8.47% | 826,000 +71,000 | +9% | +$7.75M |
|
|
BKI
3
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.8M | 6.09% | 1,126,200 +75,178 | +7% | +$4.33M |
|
4
First Horizon
FHN
$11.5B
| $38.5M | 3.62% | 2,165,000 +329,789 | +18% | +$5.86M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.4M | 3.51% | 665,000 +175,000 | +36% | +$9.83M |
|
6
Tower Semiconductor
TSEM
$6.58B
| $28.4M | 2.67% | 669,100 -130,900 | -16% | -$5.56M |
|
7
Wells Fargo
WFC
$263B
| $27.2M | 2.56% | 728,400 -57,509 | -7% | -$2.15M |
|
|
ARGO
8
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.4M | 2.2% | +800,000 | New | +$23.4M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $23.1M | 2.17% | 233,671 +112,235 | +92% | +$11.1M |
|
|
AQUA
10
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.6M | 2.13% | +455,000 | New | +$22.6M |
|
|
MAGN
11
Magnera Corporation
MAGN
$441M
| $18.9M | 1.77% | 5,915,000 +550,000 | +10% | +$1.75M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 1.61% | 200,000 -139,100 | -41% | -$11.9M |
|
13
Blackbaud
BLKB
$3.24B
| $14.6M | 1.37% | 210,000 +110,000 | +110% | +$7.62M |
|
14
Fifth Third Bancorp
FITB
$30.3B
| $14.4M | 1.35% | 540,447 +356,585 | +194% | +$9.5M |
|
15
Aramark
ARMK
$10.3B
| $13.4M | 1.26% | 375,064 +192,000 | +105% | +$6.87M |
|
|
DSEY
16
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $13.4M | 1.26% | +1,655,000 | New | +$13.4M |
|
17
O'Reilly Automotive
ORLY
$88B
| $11.7M | 1.1% | 13,745 +1,745 | +15% | +$1.48M |
|
18
Toll Brothers
TOL
$13.4B
| $11.5M | 1.08% | 191,281 +38,837 | +25% | +$2.33M |
|
19
Canadian National Railway
CNI
$60.4B
| $11.1M | 1.04% | 94,077 +60,877 | +183% | +$7.18M |
|
20
KBR
KBR
$6.5B
| $11.1M | 1.04% | 200,946 -75,500 | -27% | -$4.16M |
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $11M | 1.04% | 100,000 | – | – |
|
|
LSI
22
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.99% | +80,000 | New | +$10.5M |
|
23
HEICO Class A
HEI.A
$34.1B
| $10.5M | 0.98% | 77,100 | – | – |
|
24
M/I Homes
MHO
$3.89B
| $10.4M | 0.98% | 165,069 -77,384 | -32% | -$4.88M |
|
25
Prosperity Bancshares
PB
$6.57B
| $10.4M | 0.98% | +168,885 | New | +$10.4M |
|