CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloomin' Brands
BLMN
$605M
| – | – |
-344,977
| Closed | -$5.83M |
|
277
Cheesecake Factory
CAKE
$3.02B
| – | – |
-125,600
| Closed | -$5.79M |
|
278
Chemours
CC
$2.34B
| – | – |
0
| – | – |
|
279
C.H. Robinson
CHRW
$14.9B
| – | – |
-163,000
| Closed | -$10.1M |
|
280
Civitas Resources
CIVI
$3.19B
| – | – |
-2,242
| Closed | -$1.32M |
|
281
CME Group
CME
$94.4B
| – | – |
-141,784
| Closed | -$12.8M |
|
282
CenterPoint Energy
CNP
$24.7B
| – | – |
-874,000
| Closed | -$16M |
|
283
Cognizant
CTSH
$35.1B
| – | – |
-70,459
| Closed | -$4.23M |
|
284
Dollar General
DG
$24.1B
| – | – |
-803,100
| Closed | -$57.7M |
|
285
Quest Diagnostics
DGX
$20.5B
| – | – |
-202,400
| Closed | -$14.4M |
|
286
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
287
East-West Bancorp
EWBC
$14.8B
| – | – |
-81,972
| Closed | -$3.41M |
|
288
Eagle Materials
EXP
$7.86B
| – | – |
-80,100
| Closed | -$4.84M |
|
289
Diamondback Energy
FANG
$40.2B
| – | – |
-68,250
| Closed | -$4.57M |
|
290
FirstEnergy
FE
$25.1B
| – | – |
-455,300
| Closed | -$14.4M |
|
291
Gerdau
GGB
$6.39B
| – | – |
-23,940,011
| Closed | -$22.8M |
|
292
General Mills
GIS
$27B
| – | – |
-311,800
| Closed | -$18M |
|
293
FerroAtlántica
GSM
$799M
| – | – |
-1,700,000
| Closed | -$18.3M |
|
294
Hasbro
HAS
$11.2B
| – | – |
0
| – | – |
|
295
Hartford Financial Services
HIG
$37B
| – | – |
-591,593
| Closed | -$25.7M |
|
296
Anywhere Real Estate
HOUS
$724M
| – | – |
-1,116,954
| Closed | -$41M |
|
297
HP
HPQ
$27.4B
| – | – |
-558,104
| Closed | -$6.61M |
|
298
Humana
HUM
$37B
| – | – |
-90,262
| Closed | -$16.1M |
|
299
IQVIA
IQV
$31.9B
| – | – |
-152,033
| Closed | -$10.4M |
|
300
JPMorgan Chase
JPM
$809B
| – | – |
-551,001
| Closed | -$36.4M |
|