CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.18%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.53B
AUM Growth
-$1.08B
(-16%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
312
New
62
Increased
66
Reduced
84
Closed
88
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$131M |
| 2 |
CY
Cypress Semiconductor
CY
|
$109M |
| 3 |
Morgan Stanley
MS
|
$69.1M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$67M |
| 5 |
Fifth Third Bancorp
FITB
|
$63.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$369M |
| 2 |
APC
Anadarko Petroleum
APC
|
$259M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$212M |
| 4 |
FDC
First Data Corporation
FDC
|
$154M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 14.38% |
| 3 | Industrials | 13.96% |
| 4 | Real Estate | 11.48% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brixmor Property Group
BRX
$8.63B
| – | – |
-406,609
| Closed | -$7.27M |
|
252
Boston Scientific
BSX
$159B
| – | – |
-346,736
| Closed | -$14.9M |
|
253
Carnival Corp
CCL
$42.8B
| – | – |
-5,000
| Closed | -$233K |
|
254
C.H. Robinson
CHRW
$14.9B
| – | – |
-80,262
| Closed | -$6.77M |
|
255
Centene
CNC
$14.2B
| – | – |
-387,406
| Closed | -$20.3M |
|
256
Americold
COLD
$3.98B
| – | – |
-527,890
| Closed | -$17.1M |
|
257
Cencora
COR
$56.7B
| – | – |
-184,449
| Closed | -$15.7M |
|
258
Carlisle Companies
CSL
$16.9B
| – | – |
-50,600
| Closed | -$7.11M |
|
259
Dominion Energy
D
$49.7B
| – | – |
-485,189
| Closed | -$37.5M |
|
260
Dollar Tree
DLTR
$20.6B
| – | – |
-205,116
| Closed | -$22M |
|
261
Consolidated Edison
ED
$35.4B
| – | – |
-416,078
| Closed | -$36.5M |
|
262
CarMax
KMX
$9.11B
| – | – |
-34,600
| Closed | -$3M |
|
263
Labcorp
LH
$23.2B
| – | – |
-68,490
| Closed | -$10.2M |
|
264
Alliant Energy
LNT
$16.6B
| – | – |
-799,859
| Closed | -$39.3M |
|
265
Medtronic
MDT
$119B
| – | – |
-190,860
| Closed | -$18.6M |
|
266
Microsoft
MSFT
$3.68T
| – | – |
-264,238
| Closed | -$35.4M |
|
267
Nasdaq
NDAQ
$53.6B
| – | – |
-671,400
| Closed | -$21.5M |
|
268
NextEra Energy, Inc.
NEE
$146B
| – | – |
-787,376
| Closed | -$40.3M |
|
269
Plains GP Holdings
PAGP
$3.64B
| – | – |
-144,000
| Closed | -$3.6M |
|
270
Paycom
PAYC
$12.6B
| – | – |
-44,117
| Closed | -$10M |
|
271
Prudential Financial
PRU
$37.2B
| – | – |
-208,975
| Closed | -$21.1M |
|
272
Saic
SAIC
$4.83B
| – | – |
-410,000
| Closed | -$35.5M |
|
273
SBA Communications
SBAC
$21.2B
| – | – |
-168,486
| Closed | -$37.9M |
|
274
Seaboard Corp
SEB
$3.78B
| – | – |
-477
| Closed | -$1.97M |
|
275
Veeco
VECO
$1.47B
| – | – |
-270,348
| Closed | -$3.3M |
|