CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$524M
(+6.1%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
93
Reduced
108
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McDonald's
MCD
$224B
| – | – |
-274,251
| Closed | -$26.9M |
|
352
MetLife
MET
$52.9B
| – | – |
-282,643
| Closed | -$13.3M |
|
353
The Mosaic Company
MOS
$10.3B
| – | – |
-172,250
| Closed | -$8.61M |
|
354
Magnachip Semiconductor
MX
$107M
| – | – |
-900,000
| Closed | -$12.5M |
|
|
NGD
355
New Gold Inc
NGD
$4.99B
| – | – |
-1,468,300
| Closed | -$7.17M |
|
356
OGE Energy
OGE
$8.89B
| – | – |
-548,098
| Closed | -$20.1M |
|
357
ONE Gas
OGS
$4.56B
| – | – |
-263,866
| Closed | -$9.48M |
|
358
Oracle
ORCL
$654B
| – | – |
-186,500
| Closed | -$7.63M |
|
359
PPG Industries
PPG
$24.8B
| – | – |
-137,030
| Closed | -$13.3M |
|
360
Ryder
R
$7.64B
| – | – |
-42,000
| Closed | -$3.36M |
|
361
Saic
SAIC
$4.83B
| – | – |
-250,011
| Closed | -$9.35M |
|
362
Starbucks
SBUX
$97.1B
| – | – |
-655,080
| Closed | -$24M |
|
363
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-63,700
| Closed | -$11.9M |
|
364
Starwood Property Trust
STWD
$7.56B
| – | – |
-120,000
| Closed | -$2.83M |
|
365
Terex
TEX
$3.47B
| – | – |
-250,290
| Closed | -$11.1M |
|
366
Truist Financial
TFC
$60B
| – | – |
-187,500
| Closed | -$7.53M |
|
367
T-Mobile US
TMUS
$284B
| – | – |
-1,466,555
| Closed | -$48.4M |
|
368
Targa Resources
TRGP
$34.9B
| – | – |
-557,719
| Closed | -$55.4M |
|
369
Trimble
TRMB
$19.2B
| – | – |
0
| – | – |
|
370
Tenaris
TS
$18.2B
| – | – |
-198,750
| Closed | -$8.8M |
|
371
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
372
UDR
UDR
$13B
| – | – |
-889,452
| Closed | -$23M |
|
373
Wells Fargo
WFC
$253B
| – | – |
-552,691
| Closed | -$27.5M |
|
374
Westlake Corp
WLK
$11.5B
| – | – |
-252,020
| Closed | -$16.7M |
|
375
W.R. Berkley
WRB
$27.3B
| – | – |
-633,251
| Closed | -$7.81M |
|