CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
+$109M |
| 2 |
Cisco
CSCO
|
+$101M |
| 3 |
Procter & Gamble
PG
|
+$99.7M |
| 4 |
JPMorgan Chase
JPM
|
+$93.7M |
| 5 |
Target
TGT
|
+$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$122M |
| 3 |
Transocean
RIG
|
+$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
+$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
+$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-294,669
| Closed | -$10.1M |
|
277
Archer Daniels Midland
ADM
$29.9B
| – | – |
-150,900
| Closed | -$5.56M |
|
278
Agnico Eagle Mines
AEM
$76.6B
| – | – |
-334,000
| Closed | -$8.84M |
|
279
Broadcom
AVGO
$1.59T
| – | – |
-2,958,800
| Closed | -$12.7M |
|
280
Bank of New York Mellon
BK
$74.3B
| – | – |
-935,085
| Closed | -$28.2M |
|
281
Brookdale Senior Living
BKD
$1.81B
| – | – |
-746,290
| Closed | -$19.6M |
|
282
Colgate-Palmolive
CL
$68.2B
| – | – |
-157,520
| Closed | -$9.34M |
|
283
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-2,373,000
| Closed | -$35.9M |
|
284
CoreCivic
CXW
$2.13B
| – | – |
-26,800
| Closed | -$926K |
|
285
DiamondRock Hospitality
DRH
$1.72B
| – | – |
-1,909,300
| Closed | -$20.4M |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-329,300
| Closed | -$13.4M |
|
287
Equity Residential
EQR
$25.5B
| – | – |
-29,840
| Closed | -$1.6M |
|
288
FirstEnergy
FE
$25B
| – | – |
-629,560
| Closed | -$22.9M |
|
289
Gold Fields
GFI
$32B
| – | – |
-1,342,400
| Closed | -$6.14M |
|
290
Group 1 Automotive
GPI
$6.13B
| – | – |
-199,490
| Closed | -$15.5M |
|
291
Huntington Bancshares
HBAN
$25.9B
| – | – |
-1,718,280
| Closed | -$14.2M |
|
292
IAC Inc
IAC
$2.9B
| – | – |
-2,933,001
| Closed | -$28.7M |
|
293
IBM
IBM
$240B
| – | – |
-106,865
| Closed | -$18.9M |
|
294
Intercontinental Exchange
ICE
$99.5B
| – | – |
-978,355
| Closed | -$35.5M |
|
295
Kimberly-Clark
KMB
$43.2B
| – | – |
-138,218
| Closed | -$12.5M |
|
296
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-342,646
| Closed | -$10.5M |
|
297
Cheniere Energy
LNG
$52B
| – | – |
-205,456
| Closed | -$7.01M |
|
298
Altria Group
MO
$111B
| – | – |
-367,850
| Closed | -$12.6M |
|
299
Monolithic Power Systems
MPWR
$40.8B
| – | – |
-411,588
| Closed | -$12.5M |
|
300
Micron Technology
MU
$150B
| – | – |
-1,113,000
| Closed | -$19.4M |
|