CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navigator Holdings
NVGS
$1.11B
| $8.34M | 0.09% |
+309,400
| New | +$8.34M |
|
|
SLTM
227
DELISTED
SOLTA MED INC (DE)
SLTM
| $8.31M | 0.09% |
+2,815,861
| New | +$8.31M |
|
228
Vodafone
VOD
$28.5B
| $8.2M | 0.09% |
204,735
-1,546,154
| -88% | -$62M |
|
229
Equifax
EFX
$30.8B
| $8.18M | 0.09% |
118,330
+46,430
| +65% | +$3.21M |
|
230
Meta Platforms (Facebook)
META
$1.89T
| $8.12M | 0.09% |
148,620
-498,934
| -77% | -$27.3M |
|
|
HRG
231
DELISTED
HRG Group, Inc.
HRG
| $7.91M | 0.09% |
+667,600
| New | +$7.91M |
|
232
Fiserv
FI
$73.4B
| $7.87M | 0.09% |
266,380
-443,896
| -62% | -$13.1M |
|
233
Canadian Natural Resources
CNQ
$63.2B
| $7.79M | 0.09% |
+476,179
| New | +$7.79M |
|
234
OneMain Financial
OMF
$7.31B
| $7.58M | 0.09% |
+300,000
| New | +$7.58M |
|
235
Gilead Sciences
GILD
$143B
| $7.52M | 0.09% |
+100,077
| New | +$7.52M |
|
236
Thomson Reuters
TRI
$78.7B
| $7.42M | 0.08% |
171,716
-143,832
| -46% | -$6.22M |
|
|
NGD
237
New Gold Inc
NGD
$4.99B
| $7.27M | 0.08% |
1,387,700
-134,200
| -9% | -$703K |
|
238
Adeia
ADEA
$1.69B
| $6.37M | 0.07% |
+1,221,220
| New | +$6.37M |
|
239
SunCoke Energy
SXC
$667M
| $6.27M | 0.07% |
274,824
-595,219
| -68% | -$13.6M |
|
|
HME
240
DELISTED
HOME PROPERTIES, INC
HME
| $6.2M | 0.07% |
+115,550
| New | +$6.2M |
|
241
Green Plains
GPRE
$698M
| $6.17M | 0.07% |
+318,600
| New | +$6.17M |
|
|
GENT
242
DELISTED
GENTIUM SPA ADS
GENT
| $5.71M | 0.06% |
+100,000
| New | +$5.71M |
|
243
Eagle Materials
EXP
$7.86B
| $5.62M | 0.06% |
72,555
+8,585
| +13% | +$665K |
|
244
BlueLinx
BXC
$680M
| $5.5M | 0.06% |
281,847
+11,847
| +4% | +$231K |
|
|
WOOF
245
DELISTED
VCA Inc.
WOOF
| $5.1M | 0.06% |
162,720
-435,400
| -73% | -$13.7M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| $5.02M | 0.06% |
+101,700
| New | +$5.02M |
|
|
CTO
247
CTO Realty Growth
CTO
$574M
| $4.53M | 0.05% |
459,395
| – | – |
|
248
Macy's
M
$4.64B
| $4.44M | 0.05% |
+83,100
| New | +$4.44M |
|
249
National Health Investors
NHI
$3.72B
| $4.12M | 0.05% |
+73,400
| New | +$4.12M |
|
|
WMGI
250
DELISTED
Wright Medical Group Inc
WMGI
| $3.66M | 0.04% |
+119,300
| New | +$3.66M |
|