CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenaris
TS
$18.2B
| $72.1M | 0.92% |
2,112,918
+412,967
| +24% | +$14.1M |
|
27
Range Resources
RRC
$8.22B
| $71.8M | 0.91% |
2,468,873
+1,058,505
| +75% | +$30.8M |
|
|
UTEK
28
DELISTED
Ultratech Inc.
UTEK
| $71.5M | 0.91% |
2,415,258
+1,992
| +0.1% | +$59K |
|
|
WPX
29
DELISTED
WPX Energy, Inc.
WPX
| $71.5M | 0.91% |
5,336,117
+583,118
| +12% | +$7.81M |
|
30
Mondelez International
MDLZ
$79.8B
| $70.3M | 0.89% |
1,632,448
-342,365
| -17% | -$14.7M |
|
31
Viatris
VTRS
$12.2B
| $70.1M | 0.89% |
1,798,596
+598,596
| +50% | +$23.3M |
|
32
Pfizer
PFE
$141B
| $67.8M | 0.86% |
2,088,547
+484,207
| +30% | +$15.7M |
|
|
EXTN
33
DELISTED
Exterran Corporation
EXTN
| $64.8M | 0.82% |
2,061,458
+245,243
| +14% | +$7.71M |
|
34
Travelers Companies
TRV
$61.8B
| $63.1M | 0.8% |
523,107
+341,025
| +187% | +$41.1M |
|
35
Comerica
CMA
$8.87B
| $62.7M | 0.8% |
914,831
+86,864
| +10% | +$5.96M |
|
|
NFX
36
DELISTED
Newfield Exploration
NFX
| $60.5M | 0.77% |
1,639,344
-22,420
| -1% | -$828K |
|
|
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
| $59M | 0.75% |
920,000
-1,859,347
| -67% | -$119M |
|
38
Verizon
VZ
$186B
| $58.7M | 0.75% |
1,203,769
-382,282
| -24% | -$18.6M |
|
39
Cognizant
CTSH
$34.9B
| $56.6M | 0.72% |
950,656
-1,060,325
| -53% | -$63.1M |
|
40
MetLife
MET
$52.1B
| $55.7M | 0.71% |
1,182,148
+647,499
| +121% | +$30.5M |
|
41
Sarepta Therapeutics
SRPT
$1.93B
| $54.6M | 0.69% |
1,845,702
-357,063
| -16% | -$10.6M |
|
42
Hewlett Packard
HPE
$30.8B
| $54.4M | 0.69% |
3,946,958
+2,527,498
| +178% | +$34.8M |
|
43
Lumen
LUMN
$4.86B
| $53.1M | 0.67% |
2,250,954
+578,444
| +35% | +$13.6M |
|
44
NiSource
NI
$19B
| $52.6M | 0.67% |
2,212,436
-333,655
| -13% | -$7.94M |
|
45
Colgate-Palmolive
CL
$68.5B
| $52.5M | 0.67% |
717,353
-55,100
| -7% | -$4.03M |
|
46
Hartford Financial Services
HIG
$36.8B
| $51.9M | 0.66% |
1,079,497
+212,400
| +24% | +$10.2M |
|
47
OneMain Financial
OMF
$7.27B
| $49.7M | 0.63% |
2,000,065
+793,151
| +66% | +$19.7M |
|
48
Paychex
PAYX
$48.1B
| $49.4M | 0.63% |
838,557
+440,052
| +110% | +$25.9M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $49.3M | 0.63% |
+386,825
| New | +$49.3M |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.59% |
845,617
-321,900
| -28% | -$17.8M |
|