CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-151,100
| Closed | -$14.1M |
|
302
Kraft Heinz
KHC
$32.3B
| – | – |
-226,200
| Closed | -$16.5M |
|
303
Kennametal
KMT
$1.67B
| – | – |
-2,400,000
| Closed | -$46.1M |
|
304
Manhattan Associates
MANH
$13B
| – | – |
0
| – | – |
|
305
Mohawk Industries
MHK
$8.65B
| – | – |
-52,300
| Closed | -$9.91M |
|
306
Martin Marietta Materials
MLM
$37.5B
| – | – |
0
| – | – |
|
307
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,406,888
| Closed | -$36.5M |
|
308
NiSource
NI
$19B
| – | – |
-807,425
| Closed | -$15.8M |
|
309
NetApp
NTAP
$23.7B
| – | – |
-180,708
| Closed | -$4.79M |
|
310
NETSCOUT
NTCT
$1.79B
| – | – |
-500,052
| Closed | -$15.4M |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-369,600
| Closed | -$7.28M |
|
312
Oshkosh
OSK
$8.93B
| – | – |
-56,681
| Closed | -$2.21M |
|
313
PG&E
PCG
$33.2B
| – | – |
-375,900
| Closed | -$20M |
|
314
Procter & Gamble
PG
$375B
| – | – |
-134,875
| Closed | -$10.7M |
|
315
Post Holdings
POST
$5.88B
| – | – |
0
| – | – |
|
316
PPL Corp
PPL
$26.6B
| – | – |
-584,100
| Closed | -$19.9M |
|
317
Prudential Financial
PRU
$37.2B
| – | – |
-149,870
| Closed | -$12.2M |
|
318
PVH
PVH
$4.22B
| – | – |
-700,000
| Closed | -$51.6M |
|
319
Qualcomm
QCOM
$172B
| – | – |
-569,092
| Closed | -$28.4M |
|
320
SBA Communications
SBAC
$21.2B
| – | – |
-181,542
| Closed | -$19.1M |
|
321
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
322
Sempra
SRE
$52.9B
| – | – |
-594,966
| Closed | -$28M |
|
323
Constellation Brands
STZ
$26.2B
| – | – |
-162,841
| Closed | -$23.2M |
|
324
TIM SA
TIMB
$10.3B
| – | – |
-273,000
| Closed | -$2.32M |
|
325
Tapestry
TPR
$21.7B
| – | – |
-1,075,514
| Closed | -$35.2M |
|