CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
-$859M
(-11%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
82
Reduced
68
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conduent
CNDT
$441M
| – | – |
-1,150,000
| Closed | -$19.3M |
|
227
Cognizant
CTSH
$34.9B
| – | – |
-950,656
| Closed | -$56.6M |
|
228
CVS Health
CVS
$93.5B
| – | – |
-12,325
| Closed | -$968K |
|
229
DuPont de Nemours
DD
$32.3B
| – | – |
-135,671
| Closed | -$17.4M |
|
230
Quest Diagnostics
DGX
$20.1B
| – | – |
-164,825
| Closed | -$16.2M |
|
231
Equinix
EQIX
$75.2B
| – | – |
-22,500
| Closed | -$9.01M |
|
232
Hershey
HSY
$37.6B
| – | – |
-147,654
| Closed | -$16.1M |
|
233
Humana
HUM
$37.5B
| – | – |
-157,070
| Closed | -$32.4M |
|
234
Intercontinental Exchange
ICE
$99.9B
| – | – |
-522,283
| Closed | -$31.3M |
|
235
Intel
INTC
$108B
| – | – |
-403,844
| Closed | -$14.6M |
|
236
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-337,700
| Closed | -$8.3M |
|
237
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
238
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-150,037
| Closed | -$21.8M |
|
239
Kellanova
K
$27.6B
| – | – |
-327,773
| Closed | -$22.3M |
|
240
KeyCorp
KEY
$21B
| – | – |
-611,857
| Closed | -$10.9M |
|
241
Keysight
KEYS
$28.7B
| – | – |
-173,094
| Closed | -$6.26M |
|
242
Lumen
LUMN
$5.1B
| – | – |
-2,250,954
| Closed | -$53.1M |
|
243
Marathon Petroleum
MPC
$54.4B
| – | – |
-723,503
| Closed | -$36.6M |
|
244
Morgan Stanley
MS
$240B
| – | – |
-596,000
| Closed | -$25.5M |
|
245
Micron Technology
MU
$139B
| – | – |
0
| – | – |
|
246
PVH
PVH
$4.29B
| – | – |
-200,000
| Closed | -$20.7M |
|
247
PayPal
PYPL
$65.4B
| – | – |
-764,985
| Closed | -$32.9M |
|
248
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
249
Sherwin-Williams
SHW
$91.2B
| – | – |
-51,000
| Closed | -$5.27M |
|
250
Silicon Motion
SIMO
$2.76B
| – | – |
-449,177
| Closed | -$21M |
|