CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.74%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.99B
AUM Growth
+$6.99B
(-11%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
314
New
59
Increased
81
Reduced
69
Closed
71
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$195M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$160M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$92.1M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$90.2M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$84.6M |
Top Sells
| 1 |
SYT
Syngenta Ag
SYT
|
$118M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$113M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$104M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$99.6M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 13.07% |
| 3 | Consumer Staples | 10.38% |
| 4 | Energy | 8.6% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $53.7M | 0.77% |
968,787
-526,500
| -35% | -$29.2M |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $51.7M | 0.74% |
1,814,900
+175,556
| +11% | +$5M |
|
28
BWX Technologies
BWXT
$14.7B
| $51.6M | 0.74% |
1,058,099
+243,000
| +30% | +$11.8M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $50.7M | 0.72% |
335,779
+132,000
| +65% | +$19.9M |
|
30
Valvoline
VVV
$4.88B
| $50.4M | 0.72% |
2,122,992
+1,547,992
| +269% | +$36.7M |
|
31
OneMain Financial
OMF
$7.37B
| $49.2M | 0.7% |
2,000,174
+109
| +0% | +$2.68K |
|
32
Graphic Packaging
GPK
$6.19B
| $48.6M | 0.69% |
3,527,600
+1,064,700
| +43% | +$14.7M |
|
33
Ally Financial
ALLY
$12.6B
| $46.4M | 0.66% |
2,219,200
+1,425,100
| +179% | +$29.8M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $46M | 0.66% |
1,014,690
-364,287
| -26% | -$16.5M |
|
|
REGI
35
DELISTED
Renewable Energy Group, Inc.
REGI
| $45.3M | 0.65% |
3,500,000
-400,000
| -10% | -$5.18M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $45.2M | 0.65% |
351,975
+169,800
| +93% | +$21.8M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.63% |
276,107
+82,747
| +43% | +$13.2M |
|
38
Equity Residential
EQR
$24.7B
| $43.7M | 0.62% |
664,562
-43,438
| -6% | -$2.86M |
|
39
Silicon Laboratories
SLAB
$4.3B
| $43.6M | 0.62% |
637,608
+90,375
| +17% | +$6.18M |
|
40
McDonald's
MCD
$226B
| $43.4M | 0.62% |
283,037
+48,000
| +20% | +$7.35M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $43.2M | 0.62% |
+535,000
| New | +$43.2M |
|
42
Sysco
SYY
$38.8B
| $43M | 0.61% |
+854,346
| New | +$43M |
|
|
Y
43
DELISTED
Alleghany Corporation
Y
| $42.7M | 0.61% |
71,735
+55,560
| +343% | +$33M |
|
44
Park Hotels & Resorts
PK
$2.38B
| $42.4M | 0.61% |
1,571,800
+115,700
| +8% | +$3.12M |
|
45
Kimberly-Clark
KMB
$42.5B
| $42.1M | 0.6% |
+326,000
| New | +$42.1M |
|
46
Range Resources
RRC
$8.18B
| $42M | 0.6% |
1,812,453
-656,420
| -27% | -$15.2M |
|
47
Schlumberger
SLB
$52.2B
| $41.8M | 0.6% |
635,345
+329,220
| +108% | +$21.7M |
|
48
Lowe's Companies
LOW
$146B
| $40.5M | 0.58% |
+522,400
| New | +$40.5M |
|
49
Lamb Weston
LW
$7.88B
| $40.4M | 0.58% |
917,726
+26,026
| +3% | +$1.15M |
|
50
Adeia
ADEA
$1.67B
| $40.3M | 0.57% |
+1,351,094
| New | +$40.3M |
|