CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$5.16B
| $11.1M | 0.12% |
+271,660
| New | +$11.1M |
|
227
Reliance Steel & Aluminium
RS
$15.7B
| $11M | 0.12% |
149,580
-173,249
| -54% | -$12.8M |
|
228
F5
FFIV
$18.1B
| $11M | 0.12% |
98,690
-14,705
| -13% | -$1.64M |
|
229
Navigator Holdings
NVGS
$1.11B
| $10.8M | 0.12% |
368,873
+84,200
| +30% | +$2.47M |
|
230
Ralph Lauren
RL
$18.9B
| $10.4M | 0.11% |
+65,000
| New | +$10.4M |
|
|
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
| $10.3M | 0.11% |
37,587
-39,760
| -51% | -$10.9M |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| $10.2M | 0.11% |
309,917
-810,170
| -72% | -$26.7M |
|
|
MCRS
233
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.2M | 0.11% |
+150,000
| New | +$10.2M |
|
234
Darling Ingredients
DAR
$5.07B
| $9.87M | 0.11% |
472,100
-36,500
| -7% | -$763K |
|
235
NCR Voyix
VYX
$1.84B
| $9.68M | 0.11% |
+449,505
| New | +$9.68M |
|
|
CBL
236
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.63M | 0.11% |
+507,046
| New | +$9.63M |
|
237
Amazon
AMZN
$2.48T
| $9.5M | 0.1% |
+585,200
| New | +$9.5M |
|
238
Expedia Group
EXPE
$26.6B
| $9.47M | 0.1% |
+120,240
| New | +$9.47M |
|
239
Mativ Holdings
MATV
$680M
| $9.39M | 0.1% |
+215,000
| New | +$9.39M |
|
240
Ovintiv
OVV
$10.6B
| $9.32M | 0.1% |
78,580
-147,840
| -65% | -$17.5M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $9.31M | 0.1% |
+211,010
| New | +$9.31M |
|
|
ISBC
242
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.25M | 0.1% |
+837,422
| New | +$9.25M |
|
243
Labcorp
LH
$23.2B
| $9.19M | 0.1% |
+104,422
| New | +$9.19M |
|
244
Cemex
CX
$13.6B
| $8.9M | 0.1% |
756,359
-448,829
| -37% | -$5.28M |
|
|
HRG
245
DELISTED
HRG Group, Inc.
HRG
| $8.82M | 0.1% |
694,095
+8,095
| +1% | +$103K |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $8.67M | 0.1% |
125,000
-238,785
| -66% | -$16.6M |
|
247
Capital One
COF
$142B
| $8.42M | 0.09% |
101,990
-163,920
| -62% | -$13.5M |
|
248
AstraZeneca
AZN
$253B
| $8.33M | 0.09% |
+224,200
| New | +$8.33M |
|
249
OneMain Financial
OMF
$7.31B
| $8.27M | 0.09% |
318,600
+107,600
| +51% | +$2.79M |
|
|
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
| $8.05M | 0.09% |
239,250
-34,850
| -13% | -$1.17M |
|