CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$464M
(+5.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.5B
| – | – |
0
| – | – |
|
277
DTE Energy
DTE
$28.3B
| – | – |
-318,308
| Closed | -$25.4M |
|
278
DexCom
DXCM
$31.6B
| – | – |
-356,400
| Closed | -$7.81M |
|
279
Encore Capital Group
ECPG
$966M
| – | – |
-1,596,794
| Closed | -$35.9M |
|
280
Eastman Chemical
EMN
$7.87B
| – | – |
-308,350
| Closed | -$20.9M |
|
281
Enovis
ENOV
$1.8B
| – | – |
-146,993
| Closed | -$7.95M |
|
282
EOG Resources
EOG
$66.4B
| – | – |
0
| – | – |
|
283
Globe Life
GL
$11.4B
| – | – |
-113,900
| Closed | -$7.28M |
|
|
284
Goldman Sachs
GS
$226B
| – | – |
-805,000
| Closed | -$130M |
|
285
HCA Healthcare
HCA
$96.1B
| – | – |
-181,850
| Closed | -$13.8M |
|
286
Icon
ICLR
$13.7B
| – | – |
-134,400
| Closed | -$10.4M |
|
|
X
287
DELISTED
US Steel
X
| – | – |
-109,310
| Closed | -$2.06M |
|
288
Kimberly-Clark
KMB
$42.8B
| – | – |
-95,125
| Closed | -$12M |
|
289
Coca-Cola
KO
$294B
| – | – |
-182,082
| Closed | -$7.71M |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
-1,097,914
| Closed | -$46.4M |
|
291
Labcorp
LH
$22.8B
| – | – |
-378,141
| Closed | -$44.7M |
|
292
Eli Lilly
LLY
$667B
| – | – |
-178,329
| Closed | -$14.3M |
|
293
LyondellBasell Industries
LYB
$17.5B
| – | – |
-117,000
| Closed | -$9.44M |
|
294
Macy's
M
$4.54B
| – | – |
-1,500,000
| Closed | -$55.6M |
|
295
Mastercard
MA
$538B
| – | – |
-69,175
| Closed | -$7.04M |
|
296
Microsoft
MSFT
$3.77T
| – | – |
-458,400
| Closed | -$26.4M |
|
297
NETSCOUT
NTCT
$1.79B
| – | – |
-1,271,294
| Closed | -$37.2M |
|
298
ODP
ODP
$638M
| – | – |
-135,000
| Closed | -$4.82M |
|
299
OFG Bancorp
OFG
$2B
| – | – |
-1,500,000
| Closed | -$15.2M |
|
300
Plains GP Holdings
PAGP
$3.71B
| – | – |
-993,823
| Closed | -$34.2M |
|