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 | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$6.4B
| – | – |
-1,663,509
| Closed | -$53M |
|
327
Labcorp
LH
$23.2B
| – | – |
-408,523
| Closed | -$32.1M |
|
328
Alliant Energy
LNT
$16.6B
| – | – |
-872,198
| Closed | -$22.5M |
|
329
LyondellBasell Industries
LYB
$17.7B
| – | – |
-222,635
| Closed | -$17.9M |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-101,700
| Closed | -$5.02M |
|
331
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-148,620
| Closed | -$8.12M |
|
332
Martin Marietta Materials
MLM
$37.5B
| – | – |
-501,885
| Closed | -$50.2M |
|
333
Marathon Petroleum
MPC
$54.8B
| – | – |
-420,210
| Closed | -$19.3M |
|
334
Microsoft
MSFT
$3.68T
| – | – |
-400,638
| Closed | -$15M |
|
335
ArcelorMittal
MT
$26B
| – | – |
-385,203
| Closed | -$15.7M |
|
336
National Health Investors
NHI
$3.72B
| – | – |
-73,400
| Closed | -$4.12M |
|
337
Northern Trust
NTRS
$24.3B
| – | – |
-318,051
| Closed | -$19.7M |
|
|
338
Oneok
OKE
$45.7B
| – | – |
-1,998,018
| Closed | -$109M |
|
339
Progressive
PGR
$143B
| – | – |
-730,574
| Closed | -$19.9M |
|
340
Philip Morris
PM
$251B
| – | – |
-697,056
| Closed | -$60.7M |
|
341
Quanta Services
PWR
$55.5B
| – | – |
-277,910
| Closed | -$8.77M |
|
342
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-943,600
| Closed | -$12.6M |
|
343
SM Energy
SM
$3.09B
| – | – |
-351,826
| Closed | -$29.2M |
|
344
SunCoke Energy
SXC
$667M
| – | – |
-274,824
| Closed | -$6.27M |
|
345
Sysco
SYY
$39.4B
| – | – |
-935,000
| Closed | -$33.8M |
|
346
Trip.com Group
TCOM
$47.6B
| – | – |
-570,000
| Closed | -$14.1M |
|
347
Visa
V
$666B
| – | – |
-589,880
| Closed | -$32.8M |
|
348
Tidewater
TDW
$2.86B
| – | – |
-7,656
| Closed | -$14.6M |
|
349
Vulcan Materials
VMC
$39B
| – | – |
-150,000
| Closed | -$8.91M |
|
350
Vodafone
VOD
$28.5B
| – | – |
-204,735
| Closed | -$8.2M |
|