CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $67.4M | 0.81% |
+2,154,700
| New | +$67.4M |
|
27
Bank of New York Mellon
BK
$73.8B
| $66.9M | 0.8% |
+2,383,885
| New | +$66.9M |
|
28
PG&E
PCG
$33.7B
| $66.2M | 0.79% |
+1,447,750
| New | +$66.2M |
|
29
OGE Energy
OGE
$8.92B
| $65.2M | 0.78% |
+956,220
| New | +$65.2M |
|
30
Cardinal Health
CAH
$36B
| $65.1M | 0.78% |
+1,379,164
| New | +$65.1M |
|
31
Cognizant
CTSH
$35.1B
| $62.4M | 0.75% |
+995,535
| New | +$62.4M |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $62M | 0.74% |
+1,004,750
| New | +$62M |
|
33
US Bancorp
USB
$75.5B
| $60.9M | 0.73% |
+1,685,817
| New | +$60.9M |
|
|
HSH
34
DELISTED
HILLSHIRE BRANDS CO
HSH
| $60.1M | 0.72% |
+1,815,498
| New | +$60.1M |
|
|
DELL
35
DELISTED
DELL INC
DELL
| $59.2M | 0.71% |
+4,442,208
| New | +$59.2M |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $58.1M | 0.7% |
+641,905
| New | +$58.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $57.9M | 0.69% |
+65,735
| New | +$57.9M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $56.3M | 0.68% |
+920,885
| New | +$56.3M |
|
|
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
| $55.1M | 0.66% |
+603,356
| New | +$55.1M |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $54.1M | 0.65% |
+3,718,476
| New | +$54.1M |
|
41
Lowe's Companies
LOW
$146B
| $54M | 0.65% |
+1,319,907
| New | +$54M |
|
42
Silicon Laboratories
SLAB
$4.3B
| $53.6M | 0.64% |
+1,294,537
| New | +$53.6M |
|
43
Schlumberger
SLB
$52.2B
| $53.1M | 0.64% |
+740,700
| New | +$53.1M |
|
|
SWC
44
DELISTED
Stillwater Mining Co
SWC
| $52.2M | 0.63% |
+4,859,981
| New | +$52.2M |
|
45
Macerich
MAC
$4.67B
| $51.2M | 0.62% |
+840,290
| New | +$51.2M |
|
46
EQT Corp
EQT
$32.2B
| $50.3M | 0.6% |
+633,683
| New | +$50.3M |
|
47
Visa
V
$681B
| $48.5M | 0.58% |
+265,602
| New | +$48.5M |
|
|
ET
48
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $47.7M | 0.57% |
+1,415,262
| New | +$47.7M |
|
49
Bank of America
BAC
$371B
| $47.4M | 0.57% |
+3,689,000
| New | +$47.4M |
|
50
Capital One
COF
$142B
| $47.2M | 0.57% |
+751,680
| New | +$47.2M |
|