CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American International
AIG
$43.9B
| – | – |
-186,800
| Closed | -$10.1M |
|
277
Allstate
ALL
$53.1B
| – | – |
-73,679
| Closed | -$4.96M |
|
278
AMC Networks
AMCX
$328M
| – | – |
-289,399
| Closed | -$18.8M |
|
279
AstraZeneca
AZN
$253B
| – | – |
-438,300
| Closed | -$12.3M |
|
280
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-64,500
| Closed | -$1.95M |
|
281
B&G Foods
BGS
$374M
| – | – |
-214,500
| Closed | -$7.47M |
|
282
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
283
Bank of New York Mellon
BK
$73.1B
| – | – |
-969,795
| Closed | -$35.7M |
|
284
Booking.com
BKNG
$178B
| – | – |
-7,300
| Closed | -$9.41M |
|
285
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-100,669
| Closed | -$8.3M |
|
286
AB InBev
BUD
$118B
| – | – |
-70,547
| Closed | -$8.79M |
|
287
Church & Dwight Co
CHD
$23.3B
| – | – |
-203,464
| Closed | -$9.38M |
|
288
Mr. Cooper
COOP
$13.6B
| – | – |
-52,292
| Closed | -$1.47M |
|
289
Cintas
CTAS
$82.4B
| – | – |
-280,600
| Closed | -$6.3M |
|
290
CVS Health
CVS
$93.6B
| – | – |
-168,726
| Closed | -$17.5M |
|
291
DuPont de Nemours
DD
$32.6B
| – | – |
-290,312
| Closed | -$29.8M |
|
292
Digital Realty Trust
DLR
$55.7B
| – | – |
-127,746
| Closed | -$11.3M |
|
293
EQT Corp
EQT
$32.2B
| – | – |
-241,318
| Closed | -$8.84M |
|
294
TechnipFMC
FTI
$16B
| – | – |
-12,096
| Closed | -$246K |
|
295
Fortinet
FTNT
$60.4B
| – | – |
-3,552,000
| Closed | -$21.8M |
|
296
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-800,360
| Closed | -$29.8M |
|
|
297
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-343,760
| Closed | -$13.1M |
|
298
Global Payments
GPN
$21.3B
| – | – |
-111,734
| Closed | -$7.3M |
|
299
HCA Healthcare
HCA
$98.5B
| – | – |
-100,936
| Closed | -$7.88M |
|
300
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-98,825
| Closed | -$11.2M |
|