CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$179M
AUM Growth
+$179M
(+5.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
56
New
20
Increased
5
Reduced
9
Closed
17
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.74M |
| 3 |
Halliburton
HAL
|
$1.08M |
| 4 |
Cross Country Healthcare
CCRN
|
$1.04M |
| 5 |
ANSS
Ansys
ANSS
|
$981K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.15M |
| 2 |
Bank of America
BAC
|
$2.38M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$2.08M |
| 4 |
Wells Fargo
WFC
|
$1.48M |
| 5 |
HES
Hess
HES
|
$1.18M |
Sector Composition
| 1 | Financials | 88.21% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SWK Holdings
SWKH
$181M
| $148M | 57.65% | 8,493,088 | – | – |
|
|
HES
2
DELISTED
Hess
HES
| $3.51M | 1.37% | 22,000 -7,400 | -25% | -$1.18M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $3.5M | 1.37% | 20,500 +10,200 | +99% | +$1.74M |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.03M | 1.18% | +23,000 | New | +$3.03M |
|
5
Kellanova
K
$27.6B
| $2.57M | 1% | 31,100 -3,900 | -11% | -$322K |
|
6
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.48% | 7,000 +3,300 | +89% | +$580K |
|
|
7
Halliburton
HAL
$19.4B
| $1.08M | 0.42% | +42,400 | New | +$1.08M |
|
|
8
Cross Country Healthcare
CCRN
$438M
| $1.04M | 0.41% | +70,000 | New | +$1.04M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $981K | 0.38% | +3,100 | New | +$981K |
|
|
CMRX
10
DELISTED
Chimerix, Inc.
CMRX
| $970K | 0.38% | +114,000 | New | +$970K |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $954K | 0.37% | +32,000 | New | +$954K |
|
12
State Street
STT
$32.6B
| $940K | 0.37% | 10,500 +6,200 | +144% | +$555K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $753K | 0.29% | 19,200 +7,500 | +64% | +$294K |
|
14
Exxon Mobil
XOM
$487B
| $749K | 0.29% | +6,300 | New | +$749K |
|
|
15
Bank of America
BAC
$376B
| $747K | 0.29% | 17,900 -57,000 | -76% | -$2.38M |
|
16
First American
FAF
$6.72B
| $630K | 0.25% | +9,600 | New | +$630K |
|
17
Albertsons Companies
ACI
$10.9B
| $605K | 0.24% | 27,500 -10,500 | -28% | -$231K |
|
18
Dollar Tree
DLTR
$22.8B
| $586K | 0.23% | +7,800 | New | +$586K |
|
19
BOK Financial
BOKF
$7.09B
| $583K | 0.23% | 5,600 -4,700 | -46% | -$490K |
|
|
MAGN
20
Magnera Corporation
MAGN
$441M
| $583K | 0.23% | 32,100 -20,430 | -39% | -$371K |
|
21
Diamondback Energy
FANG
$43.1B
| $576K | 0.22% | 3,600 +700 | +24% | +$112K |
|
22
Synovus
SNV
$7.16B
| $533K | 0.21% | +11,400 | New | +$533K |
|
|
AMTM
23
Amentum Holdings, Inc.
AMTM
$6.07B
| $510K | 0.2% | +28,000 | New | +$510K |
|
24
CSX Corp
CSX
$60.6B
| $500K | 0.2% | +17,000 | New | +$500K |
|
25
Global Payments
GPN
$21.5B
| $490K | 0.19% | +5,000 | New | +$490K |
|