CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.12%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.83B
AUM Growth
-$1.16B
(-17%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-27.02%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
303
New
59
Increased
51
Reduced
84
Closed
73
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$157M |
| 2 |
COL
Rockwell Collins
COL
|
$90.2M |
| 3 |
Prudential Financial
PRU
|
$72.7M |
| 4 |
KITE
Kite Pharma, Inc.
KITE
|
$63.8M |
| 5 |
Goldman Sachs
GS
|
$46.2M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$219M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$130M |
| 3 |
Travelers Companies
TRV
|
$88.4M |
| 4 |
CAB
Cabela's Inc
CAB
|
$72.3M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$69.3M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.49% |
| 4 | Energy | 8.42% |
| 5 | Real Estate | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| – | – |
-94,700
| Closed | -$15.6M |
|
227
Medtronic
MDT
$119B
| – | – |
-293,800
| Closed | -$26.1M |
|
228
Altria Group
MO
$112B
| – | – |
-311,050
| Closed | -$23.2M |
|
229
Merck
MRK
$212B
| – | – |
-158,772
| Closed | -$9.71M |
|
230
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|
231
Navient
NAVI
$1.37B
| – | – |
-1,350,000
| Closed | -$22.5M |
|
232
NRG Energy
NRG
$28.6B
| – | – |
-600,000
| Closed | -$10.3M |
|
233
Omnicom Group
OMC
$15.4B
| – | – |
-175,814
| Closed | -$14.6M |
|
234
Pfizer
PFE
$141B
| – | – |
-449,226
| Closed | -$14.3M |
|
235
Progressive
PGR
$143B
| – | – |
-599,900
| Closed | -$26.5M |
|
236
Pentair
PNR
$18.1B
| – | – |
-349,915
| Closed | -$15.6M |
|
237
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
238
J.M. Smucker
SJM
$12B
| – | – |
-58,950
| Closed | -$6.98M |
|
239
Schlumberger
SLB
$53.4B
| – | – |
-635,345
| Closed | -$41.8M |
|
240
Synovus
SNV
$7.15B
| – | – |
-346,946
| Closed | -$15.3M |
|
241
Skyworks Solutions
SWKS
$11.2B
| – | – |
0
| – | – |
|
|
242
Travelers Companies
TRV
$62B
| – | – |
-698,757
| Closed | -$88.4M |
|
243
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
244
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
245
Universal Health Services
UHS
$12.1B
| – | – |
-41,434
| Closed | -$5.06M |
|
246
UMB Financial
UMBF
$9.45B
| – | – |
-186,930
| Closed | -$14M |
|
247
Vulcan Materials
VMC
$39B
| – | – |
-113,975
| Closed | -$14.4M |
|
248
Viatris
VTRS
$12.2B
| – | – |
-599,217
| Closed | -$23.3M |
|
249
Wells Fargo
WFC
$253B
| – | – |
-968,787
| Closed | -$53.7M |
|
250
Walmart
WMT
$801B
| – | – |
-91,734
| Closed | -$2.31M |
|