CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-88,790
| Closed | -$7.48M |
|
302
KLA
KLAC
$119B
| – | – |
-761,000
| Closed | -$55.4M |
|
303
Kimberly-Clark
KMB
$43.1B
| – | – |
-179,434
| Closed | -$24.1M |
|
304
Kosmos Energy
KOS
$784M
| – | – |
-11,429
| Closed | -$67K |
|
305
Medtronic
MDT
$119B
| – | – |
-149,740
| Closed | -$11.2M |
|
306
Netflix
NFLX
$529B
| – | – |
-46,900
| Closed | -$4.8M |
|
307
Nucor
NUE
$33.8B
| – | – |
-203,800
| Closed | -$9.64M |
|
308
VanEck Oil Services ETF
OIH
$880M
| – | – |
-19,354
| Closed | -$10.3M |
|
309
OneMain Financial
OMF
$7.31B
| – | – |
-650,300
| Closed | -$17.8M |
|
310
Palo Alto Networks
PANW
$130B
| – | – |
-446,250
| Closed | -$12.1M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| – | – |
-503,647
| Closed | -$27.7M |
|
312
Packaging Corp of America
PKG
$19.8B
| – | – |
-183,680
| Closed | -$11.1M |
|
313
PPG Industries
PPG
$24.8B
| – | – |
-232,900
| Closed | -$26M |
|
314
PRA Group
PRAA
$671M
| – | – |
-489,675
| Closed | -$14.4M |
|
315
Regions Financial
RF
$24.1B
| – | – |
-10,200,000
| Closed | -$80.1M |
|
316
Robert Half
RHI
$3.77B
| – | – |
-198,000
| Closed | -$9.22M |
|
317
Rithm Capital
RITM
$6.69B
| – | – |
-1,000,000
| Closed | -$11.6M |
|
318
Sinclair Inc
SBGI
$964M
| – | – |
-222,675
| Closed | -$6.85M |
|
319
Sealed Air
SEE
$4.82B
| – | – |
-121,996
| Closed | -$5.86M |
|
320
Schlumberger
SLB
$53.4B
| – | – |
-78,284
| Closed | -$5.77M |
|
321
Sysco
SYY
$39.4B
| – | – |
-182,199
| Closed | -$8.51M |
|
322
Teradata
TDC
$1.99B
| – | – |
-1,059,000
| Closed | -$27.8M |
|
323
TripAdvisor
TRIP
$2.05B
| – | – |
-21,050
| Closed | -$1.4M |
|
324
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
325
WESCO International
WCC
$10.7B
| – | – |
-450,000
| Closed | -$24.6M |
|