CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$8.6B
(-2.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
74
Reduced
109
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 | |
|---|---|---|---|---|---|---|
26
The GEO Group
GEO
$2.98B
| $73.9M | 0.86% |
2,292,531
+504,300
| +28% | +$16.3M |
|
27
Hartford Financial Services
HIG
$37.4B
| $72.6M | 0.84% |
2,059,256
-164,080
| -7% | -$5.79M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $67.4M | 0.78% |
1,289,498
-867,414
| -40% | -$45.3M |
|
29
Suncor Energy
SU
$49.3B
| $66.8M | 0.78% |
1,911,700
+941,400
| +97% | +$32.9M |
|
30
Avnet
AVT
$4.38B
| $66.3M | 0.77% |
1,425,770
-219,594
| -13% | -$10.2M |
|
|
PRE
31
DELISTED
PARTNERRE LTD
PRE
| $66.2M | 0.77% |
639,258
-8,510
| -1% | -$881K |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $65.8M | 0.77% |
790,000
+343,321
| +77% | +$28.6M |
|
|
SRC
33
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $65.1M | 0.76% |
5,931,164
-2,322,652
| -28% | -$25.5M |
|
|
WLL
34
DELISTED
Whiting Petroleum Corporation
WLL
| $64.5M | 0.75% |
929,782
-454,943
| -33% | -$31.6M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62.6M | 0.73% |
786,418
+640,573
| +439% | +$51M |
|
36
Booking.com
BKNG
$181B
| $61.5M | 0.72% |
51,580
+29,120
| +130% | +$34.7M |
|
|
PPS
37
DELISTED
Post Properties
PPS
| $61.5M | 0.71% |
1,251,847
-856,890
| -41% | -$42.1M |
|
|
38
Elevance Health
ELV
$72.4B
| $61.3M | 0.71% |
615,365
-1,472,813
| -71% | -$147M |
|
39
Qualcomm
QCOM
$170B
| $59.7M | 0.69% |
756,464
-65,866
| -8% | -$5.19M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $58.8M | 0.68% |
1,200,180
+715,000
| +147% | +$35M |
|
41
Travel + Leisure Co
TNL
$4.06B
| $58.2M | 0.68% |
+794,490
| New | +$58.2M |
|
|
ATHL
42
DELISTED
ATHLON ENERGY INC COM
ATHL
| $57.9M | 0.67% |
1,633,612
+953,012
| +140% | +$33.8M |
|
|
EXPR
43
DELISTED
Express, Inc.
EXPR
| $57.8M | 0.67% |
+3,639,171
| New | +$57.8M |
|
|
HSH
44
DELISTED
HILLSHIRE BRANDS CO
HSH
| $57M | 0.66% |
1,530,300
-1,397,490
| -48% | -$52.1M |
|
45
Targa Resources
TRGP
$35.2B
| $55.4M | 0.64% |
557,719
-230,046
| -29% | -$22.8M |
|
46
Halliburton
HAL
$18.4B
| $53.6M | 0.62% |
910,420
+656,110
| +258% | +$38.6M |
|
47
Goldman Sachs
GS
$221B
| $52.4M | 0.61% |
+320,000
| New | +$52.4M |
|
48
NetApp
NTAP
$23.2B
| $52.1M | 0.61% |
1,412,640
-306,481
| -18% | -$11.3M |
|
49
SiriusXM
SIRI
$7.92B
| $51.9M | 0.6% |
+16,215,000
| New | +$51.9M |
|
|
PDS
50
Precision Drilling
PDS
$762M
| $51.1M | 0.59% |
4,270,802
-2,879,663
| -40% | -$34.5M |
|