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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,200,360
| Closed | -$24.1M |
|
302
NewMarket
NEU
$7.64B
| – | – |
-45,929
| Closed | -$13.2M |
|
303
Oil States International
OIS
$334M
| – | – |
-227,579
| Closed | -$13.5M |
|
304
Pan American Silver
PAAS
$14.6B
| – | – |
-1,002,500
| Closed | -$10.6M |
|
305
PBF Energy
PBF
$3.3B
| – | – |
-1,027,275
| Closed | -$23.1M |
|
306
PG&E
PCG
$33.2B
| – | – |
-1,168,680
| Closed | -$47.8M |
|
307
Portland General Electric
POR
$4.69B
| – | – |
-1,327,499
| Closed | -$37.5M |
|
308
PPL Corp
PPL
$26.6B
| – | – |
-774,576
| Closed | -$21.9M |
|
309
PTC
PTC
$25.6B
| – | – |
-392,300
| Closed | -$11.2M |
|
310
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-175,000
| Closed | -$6.04M |
|
|
311
Transocean
RIG
$2.9B
| – | – |
-2,068,213
| Closed | -$92M |
|
312
Starbucks
SBUX
$97.1B
| – | – |
-443,634
| Closed | -$17.1M |
|
313
Sherwin-Williams
SHW
$92.9B
| – | – |
-248,880
| Closed | -$15.1M |
|
314
Simon Property Group
SPG
$59.5B
| – | – |
-371,976
| Closed | -$51.9M |
|
315
Sempra
SRE
$52.9B
| – | – |
-1,438,090
| Closed | -$61.6M |
|
316
Steel Dynamics
STLD
$19.8B
| – | – |
-499,180
| Closed | -$8.35M |
|
317
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-353,102
| Closed | -$16.2M |
|
318
Treehouse Foods
THS
$917M
| – | – |
-300,692
| Closed | -$20.1M |
|
319
Travel + Leisure Co
TNL
$4.08B
| – | – |
-559,017
| Closed | -$15.4M |
|
320
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
321
United Airlines
UAL
$34.5B
| – | – |
-2,263,465
| Closed | -$69.5M |
|
322
United Rentals
URI
$62.7B
| – | – |
-26,730
| Closed | -$1.56M |
|
323
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-344,400
| Closed | -$8.53M |
|
324
Weyerhaeuser
WY
$18.9B
| – | – |
-488,420
| Closed | -$14M |
|
325
Xcel Energy
XEL
$43B
| – | – |
-767,920
| Closed | -$21.2M |
|