CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$159B
| – | – |
-257,680
| Closed | -$21.2M |
|
302
Adeia
ADEA
$1.69B
| – | – |
-1,221,220
| Closed | -$6.37M |
|
303
Automatic Data Processing
ADP
$120B
| – | – |
-741,881
| Closed | -$52.6M |
|
304
American Tower
AMT
$92.9B
| – | – |
-645,755
| Closed | -$51.5M |
|
305
Cardinal Health
CAH
$35.7B
| – | – |
-662,974
| Closed | -$44.3M |
|
306
Caterpillar
CAT
$198B
| – | – |
-6,255
| Closed | -$568K |
|
307
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,360
| Closed | -$476K |
|
308
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-375,400
| Closed | -$9.84M |
|
309
CME Group
CME
$94.4B
| – | – |
-254,470
| Closed | -$20M |
|
310
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-476,179
| Closed | -$7.79M |
|
311
Dollar General
DG
$24.1B
| – | – |
-146,698
| Closed | -$8.85M |
|
312
Duke Energy
DUK
$93.8B
| – | – |
-798,350
| Closed | -$55.1M |
|
313
Devon Energy
DVN
$22.1B
| – | – |
-931,111
| Closed | -$57.6M |
|
314
eBay
EBAY
$42.3B
| – | – |
-1,137,605
| Closed | -$26.3M |
|
315
Tenet Healthcare
THC
$17.3B
| – | – |
-820,000
| Closed | -$34.5M |
|
316
Equifax
EFX
$30.8B
| – | – |
-118,330
| Closed | -$8.18M |
|
317
Expeditors International
EXPD
$16.4B
| – | – |
-340,000
| Closed | -$15M |
|
318
Expedia Group
EXPE
$26.6B
| – | – |
-562,000
| Closed | -$39.1M |
|
319
Fiserv
FI
$73.4B
| – | – |
-266,380
| Closed | -$7.87M |
|
320
Gilead Sciences
GILD
$143B
| – | – |
-100,077
| Closed | -$7.52M |
|
321
Granite Construction
GVA
$4.73B
| – | – |
-504,516
| Closed | -$17.6M |
|
322
Hilton Worldwide
HLT
$64B
| – | – |
-225,400
| Closed | -$15M |
|
323
HP
HPQ
$27.4B
| – | – |
-858,780
| Closed | -$10.9M |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
0
| – | – |
|
325
Kellanova
K
$27.8B
| – | – |
-245,898
| Closed | -$14.1M |
|