CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.3B
| – | – |
-110,422
| Closed | -$7.1M |
|
302
Regions Financial
RF
$24B
| – | – |
-2,150,000
| Closed | -$21.2M |
|
303
Perrigo
PRGO
$3.21B
| – | – |
-181,225
| Closed | -$16.7M |
|
304
PG&E
PCG
$33.7B
| – | – |
-438,200
| Closed | -$26.8M |
|
305
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,646,551
| Closed | -$34.2M |
|
306
OFG Bancorp
OFG
$1.98B
| – | – |
-1,500,000
| Closed | -$15.2M |
|
307
ODP
ODP
$637M
| – | – |
-1,350,000
| Closed | -$4.82M |
|
308
NETSCOUT
NTCT
$1.78B
| – | – |
-1,271,294
| Closed | -$37.2M |
|
309
Microsoft
MSFT
$3.76T
| – | – |
-458,400
| Closed | -$26.4M |
|
310
Mastercard
MA
$536B
| – | – |
-69,175
| Closed | -$7.04M |
|
311
Macy's
M
$4.42B
| – | – |
-1,500,000
| Closed | -$55.6M |
|
312
LyondellBasell Industries
LYB
$17.4B
| – | – |
-117,000
| Closed | -$9.44M |
|
313
Eli Lilly
LLY
$661B
| – | – |
-178,329
| Closed | -$14.3M |
|
314
Labcorp
LH
$22.8B
| – | – |
-324,863
| Closed | -$44.7M |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-1,097,914
| Closed | -$46.4M |
|
316
Coca-Cola
KO
$297B
| – | – |
-182,082
| Closed | -$7.71M |
|
317
Kimberly-Clark
KMB
$42.5B
| – | – |
-95,125
| Closed | -$12M |
|
|
X
318
DELISTED
US Steel
X
| – | – |
-109,310
| Closed | -$2.06M |
|
319
Icon
ICLR
$14B
| – | – |
-134,400
| Closed | -$10.4M |
|
320
HCA Healthcare
HCA
$95.4B
| – | – |
-181,850
| Closed | -$13.8M |
|
|
321
Goldman Sachs
GS
$221B
| – | – |
-805,000
| Closed | -$130M |
|
322
Globe Life
GL
$11.4B
| – | – |
-113,900
| Closed | -$7.28M |
|
323
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
324
Advance Auto Parts
AAP
$3.54B
| – | – |
-85,440
| Closed | -$12.7M |
|
325
Analog Devices
ADI
$120B
| – | – |
-58,962
| Closed | -$3.8M |
|