CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| – | – |
-119,239
| Closed | -$4.87M |
|
277
Lumentum
LITE
$10.4B
| – | – |
-344,693
| Closed | -$13.3M |
|
278
LKQ Corp
LKQ
$8.33B
| – | – |
-262,953
| Closed | -$8.06M |
|
279
Lowe's Companies
LOW
$151B
| – | – |
-125,017
| Closed | -$8.89M |
|
280
Southwest Airlines
LUV
$16.5B
| – | – |
-130,267
| Closed | -$6.49M |
|
281
Masco
MAS
$15.9B
| – | – |
-621,537
| Closed | -$19.7M |
|
282
McKesson
MCK
$85.5B
| – | – |
-256,337
| Closed | -$36M |
|
283
Monster Beverage
MNST
$61B
| – | – |
-640,034
| Closed | -$14.2M |
|
284
ServiceNow
NOW
$190B
| – | – |
-41,766
| Closed | -$3.11M |
|
285
Norfolk Southern
NSC
$62.3B
| – | – |
-130,875
| Closed | -$14.1M |
|
286
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-288,252
| Closed | -$8.24M |
|
287
VanEck Oil Services ETF
OIH
$880M
| – | – |
-45,050
| Closed | -$30M |
|
288
Omnicom Group
OMC
$15.4B
| – | – |
-61,383
| Closed | -$5.22M |
|
289
Oracle
ORCL
$654B
| – | – |
-141,665
| Closed | -$5.45M |
|
290
Paycom
PAYC
$12.6B
| – | – |
-83,307
| Closed | -$3.79M |
|
291
Pultegroup
PHM
$27.7B
| – | – |
-249,000
| Closed | -$4.58M |
|
292
Packaging Corp of America
PKG
$19.8B
| – | – |
-58,378
| Closed | -$4.95M |
|
293
PNC Financial Services
PNC
$80.5B
| – | – |
-580,952
| Closed | -$67.9M |
|
294
PPG Industries
PPG
$24.8B
| – | – |
-58,962
| Closed | -$5.59M |
|
295
Ralph Lauren
RL
$18.9B
| – | – |
-325,000
| Closed | -$29.4M |
|
296
Sinclair Inc
SBGI
$964M
| – | – |
-157,974
| Closed | -$5.27M |
|
297
Silgan Holdings
SLGN
$4.83B
| – | – |
-1,525,716
| Closed | -$39M |
|
298
S&P Global
SPGI
$164B
| – | – |
-41,120
| Closed | -$4.42M |
|
299
Synchrony
SYF
$28.1B
| – | – |
-1,031,361
| Closed | -$37.4M |
|
300
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-333,341
| Closed | -$12.1M |
|