CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+5.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.85B
AUM Growth
+$5.85B
(+0.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
292
New
73
Increased
62
Reduced
70
Closed
64
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$144M |
| 2 |
DuPont de Nemours
DD
|
$108M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.9M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
$74.9M |
| 5 |
Popular Inc
BPOP
|
$67.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$213M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$95.8M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$82.7M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$79.1M |
| 5 |
Prudential Financial
PRU
|
$76M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.72% |
| 3 | Communication Services | 12.79% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
26
DELISTED
Regal Entertainment Group
RGC
| $44.6M | 0.76% |
+1,936,600
| New | +$44.6M |
|
27
Conagra Brands
CAG
$9.19B
| $43.2M | 0.73% |
1,145,861
+629,546
| +122% | +$23.7M |
|
28
Baxter International
BAX
$12.1B
| $43M | 0.73% |
664,801
+279,801
| +73% | +$18.1M |
|
|
MFGP
29
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $41.9M | 0.71% |
+1,030,738
| New | +$41.9M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $38.4M | 0.65% |
+213,000
| New | +$38.4M |
|
31
Yum! Brands
YUM
$40.1B
| $38.4M | 0.65% |
470,064
+12,393
| +3% | +$1.01M |
|
32
Comerica
CMA
$9B
| $38.1M | 0.65% |
439,321
-37,516
| -8% | -$3.26M |
|
33
Silicon Laboratories
SLAB
$4.3B
| $37.8M | 0.64% |
427,975
-138,322
| -24% | -$12.2M |
|
34
Tri Pointe Homes
TPH
$3.09B
| $37.3M | 0.64% |
2,082,174
-3,007,713
| -59% | -$53.9M |
|
35
Colgate-Palmolive
CL
$67.7B
| $36.9M | 0.63% |
489,150
+112,693
| +30% | +$8.5M |
|
36
Adeia
ADEA
$1.67B
| $36.3M | 0.62% |
5,626,787
-1,049,026
| -16% | -$6.77M |
|
37
Citigroup
C
$175B
| $36.1M | 0.61% |
485,039
-104,985
| -18% | -$7.81M |
|
|
GPOR
38
DELISTED
Gulfport Energy Corp.
GPOR
| $36M | 0.61% |
2,819,954
-443,280
| -14% | -$5.66M |
|
39
Travelers Companies
TRV
$62.3B
| $35.3M | 0.6% |
+260,301
| New | +$35.3M |
|
40
Ciena
CIEN
$13.4B
| $34.5M | 0.59% |
1,647,568
-2,930,866
| -64% | -$61.3M |
|
|
REGI
41
DELISTED
Renewable Energy Group, Inc.
REGI
| $34M | 0.58% |
2,880,000
-187,266
| -6% | -$2.21M |
|
42
EQT Corp
EQT
$32.2B
| $33.9M | 0.58% |
1,094,560
+465,823
| +74% | +$14.4M |
|
|
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
| $33.4M | 0.57% |
+1,215,000
| New | +$33.4M |
|
44
Navient
NAVI
$1.36B
| $33.3M | 0.57% |
+2,500,000
| New | +$33.3M |
|
45
Dollar General
DG
$24.1B
| $32.7M | 0.56% |
+351,635
| New | +$32.7M |
|
46
Lamb Weston
LW
$7.88B
| $32.5M | 0.55% |
575,081
+227,644
| +66% | +$12.9M |
|
47
Zions Bancorporation
ZION
$8.48B
| $32.2M | 0.55% |
+632,909
| New | +$32.2M |
|
48
Lowe's Companies
LOW
$146B
| $31.6M | 0.54% |
339,655
-39,911
| -11% | -$3.71M |
|
49
NiSource
NI
$19.7B
| $31.5M | 0.54% |
+1,227,573
| New | +$31.5M |
|
50
Marsh & McLennan
MMC
$101B
| $31.2M | 0.53% |
382,931
+116,973
| +44% | +$9.52M |
|