CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+5.9%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.42B
AUM Growth
-$897M
(-11%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-20.56%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
358
New
79
Increased
70
Reduced
94
Closed
86
Top Buys
| 1 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$117M |
| 2 |
CMS Energy
CMS
|
+$81.3M |
| 3 |
Public Service Enterprise Group
PEG
|
+$71.7M |
| 4 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$69.4M |
| 5 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$69.3M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$199M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$125M |
| 3 |
Equity Residential
EQR
|
+$85.3M |
| 4 |
HCA Healthcare
HCA
|
+$79.9M |
| 5 |
Fidelity National Financial
FNF
|
+$69.1M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Financials | 10.25% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 9.42% |
| 5 | Utilities | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gerdau
GGB
$6.31B
| – | – |
-3,509,352
| Closed | -$15.9M |
|
277
HSBC
HSBC
$230B
| – | – |
0
| – | – |
|
278
International Paper
IP
$25B
| – | – |
-504,618
| Closed | -$20.9M |
|
279
Itaú Unibanco
ITUB
$76B
| – | – |
-1,071,779
| Closed | -$5.2M |
|
280
Jabil
JBL
$22.4B
| – | – |
-787,710
| Closed | -$16.1M |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| – | – |
-203,870
| Closed | -$12.2M |
|
282
Kellanova
K
$27.6B
| – | – |
-444,212
| Closed | -$26.8M |
|
283
Kaiser Aluminum
KALU
$1.24B
| – | – |
-625,176
| Closed | -$38.7M |
|
284
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-281,130
| Closed | -$12.9M |
|
285
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-1,225,707
| Closed | -$13.6M |
|
286
Coca-Cola
KO
$292B
| – | – |
-475,160
| Closed | -$19.1M |
|
287
Lennar Class A
LEN
$35.6B
| – | – |
-360,248
| Closed | -$12.4M |
|
288
Mondelez International
MDLZ
$80.1B
| – | – |
-958,096
| Closed | -$27.3M |
|
289
Medtronic
MDT
$121B
| – | – |
-494,220
| Closed | -$25.4M |
|
290
Mohawk Industries
MHK
$8.67B
| – | – |
-77,665
| Closed | -$8.74M |
|
291
Nabors Industries
NBR
$570M
| – | – |
-19,227
| Closed | -$14.7M |
|
292
Paychex
PAYX
$48.7B
| – | – |
-1,169,065
| Closed | -$42.7M |
|
293
Procter & Gamble
PG
$373B
| – | – |
-244,099
| Closed | -$18.8M |
|
294
PPG Industries
PPG
$25.2B
| – | – |
-76,894
| Closed | -$5.63M |
|
295
Revvity
RVTY
$10B
| – | – |
-1,012,030
| Closed | -$32.9M |
|
296
Southern Copper
SCCO
$84B
| – | – |
-511,247
| Closed | -$13.4M |
|
297
SITE Centers
SITC
$495M
| – | – |
-1,143,948
| Closed | -$24.5M |
|
298
SL Green Realty
SLG
$4.32B
| – | – |
-125,083
| Closed | -$10.7M |
|
299
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-523,000
| Closed | -$9.86M |
|
300
Spire
SR
$4.43B
| – | – |
-361,228
| Closed | -$16.5M |
|