CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
