CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $8.8M | 0.1% |
617,660
-2,091,150
| -77% | -$29.8M |
|
227
Tenaris
TS
$18.2B
| $8.8M | 0.1% |
+198,750
| New | +$8.8M |
|
|
PETM
228
DELISTED
PETSMART INC
PETM
| $8.74M | 0.1% |
126,820
-83,655
| -40% | -$5.76M |
|
|
ANN
229
DELISTED
ANN INC
ANN
| $8.73M | 0.1% |
210,537
-849,660
| -80% | -$35.2M |
|
|
IHS
230
DELISTED
IHS INC CL-A COM STK
IHS
| $8.73M | 0.1% |
+71,840
| New | +$8.73M |
|
231
Gartner
IT
$18.6B
| $8.65M | 0.1% |
124,530
-24,276
| -16% | -$1.69M |
|
232
The Mosaic Company
MOS
$10.3B
| $8.61M | 0.1% |
172,250
-67,460
| -28% | -$3.37M |
|
233
Paychex
PAYX
$48.7B
| $8.51M | 0.1% |
+199,813
| New | +$8.51M |
|
|
HRG
234
DELISTED
HRG Group, Inc.
HRG
| $8.39M | 0.1% |
686,000
+18,400
| +3% | +$225K |
|
|
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
| $8.33M | 0.1% |
+189,190
| New | +$8.33M |
|
236
Keurig Dr Pepper
KDP
$38.9B
| $8.17M | 0.1% |
+150,000
| New | +$8.17M |
|
237
W.R. Berkley
WRB
$27.3B
| $7.81M | 0.09% |
633,251
-1,846,527
| -74% | -$22.8M |
|
|
RBS.PRN
238
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $7.76M | 0.09% |
+343,180
| New | +$7.76M |
|
239
Forum Energy Technologies
FET
$309M
| $7.69M | 0.09% |
+12,410
| New | +$7.69M |
|
240
Costco
COST
$427B
| $7.63M | 0.09% |
68,330
-27,386
| -29% | -$3.06M |
|
|
241
Oracle
ORCL
$654B
| $7.63M | 0.09% |
186,500
-3,191,630
| -94% | -$131M |
|
|
UIL
242
DELISTED
UIL HOLDINGS
UIL
| $7.54M | 0.09% |
+204,800
| New | +$7.54M |
|
243
Truist Financial
TFC
$60B
| $7.53M | 0.09% |
187,500
-1,103,260
| -85% | -$44.3M |
|
244
Navigator Holdings
NVGS
$1.11B
| $7.4M | 0.09% |
284,673
-24,727
| -8% | -$643K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $7.21M | 0.08% |
+71,000
| New | +$7.21M |
|
|
NGD
246
New Gold Inc
NGD
$4.99B
| $7.17M | 0.08% |
1,468,300
+80,600
| +6% | +$393K |
|
247
Jack in the Box
JACK
$386M
| $6.74M | 0.08% |
114,350
-53,540
| -32% | -$3.16M |
|
|
AXLL
248
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.58M | 0.08% |
146,500
-222,400
| -60% | -$9.99M |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $6.46M | 0.08% |
+122,000
| New | +$6.46M |
|
250
Macy's
M
$4.64B
| $6.07M | 0.07% |
102,400
+19,300
| +23% | +$1.14M |
|