CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-15.72%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$3.79B
AUM Growth
-$1.74B
(-31%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.84%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
326
New
88
Increased
53
Reduced
61
Closed
114
Top Buys
| 1 |
SWK Holdings
SWKH
|
$102M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$95.1M |
| 3 |
S
Sprint Corporation
S
|
$85.8M |
| 4 |
AGN
Allergan plc
AGN
|
$77.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$52.5M |
Top Sells
| 1 |
First American
FAF
|
$77M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$65M |
| 3 |
DTE Energy
DTE
|
$60.2M |
| 4 |
MDCO
Medicines Co
MDCO
|
$60.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Financials | 17.93% |
| 2 | Technology | 17.23% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.92% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Horizon
FHN
$11.3B
| $31M | 0.82% |
3,846,880
+2,325,696
| +153% | +$18.7M |
|
27
Emcor
EME
$28B
| $31M | 0.82% |
505,053
+115,053
| +30% | +$7.06M |
|
28
Allegion
ALLE
$14.8B
| $29.9M | 0.79% |
325,000
+100,758
| +45% | +$9.27M |
|
29
Goldman Sachs
GS
$223B
| $29M | 0.76% |
+187,300
| New | +$29M |
|
30
Alliant Energy
LNT
$16.6B
| $27.8M | 0.73% |
575,638
+285,838
| +99% | +$13.8M |
|
31
US Bancorp
USB
$75.9B
| $27.3M | 0.72% |
+792,658
| New | +$27.3M |
|
32
Western Digital
WDC
$31.9B
| $27.1M | 0.71% |
861,323
+356,266
| +71% | +$11.2M |
|
33
Bunge Global
BG
$16.9B
| $26.7M | 0.7% |
651,400
+375,000
| +136% | +$15.4M |
|
34
Public Service Enterprise Group
PEG
$40.5B
| $26.6M | 0.7% |
+593,218
| New | +$26.6M |
|
35
Fiserv
FI
$73.4B
| $26.1M | 0.69% |
274,404
+166,779
| +155% | +$15.8M |
|
36
Amazon
AMZN
$2.48T
| $26.1M | 0.69% |
267,280
+205,000
| +329% | +$20M |
|
37
Eaton
ETN
$136B
| $25.5M | 0.67% |
328,085
+253,085
| +337% | +$19.7M |
|
38
MSC Industrial Direct
MSM
$5.14B
| $25.5M | 0.67% |
+463,000
| New | +$25.5M |
|
39
DuPont de Nemours
DD
$32.6B
| $23.5M | 0.62% |
689,780
-85,539
| -11% | -$2.92M |
|
40
Pinnacle West Capital
PNW
$10.6B
| $22.5M | 0.59% |
+296,789
| New | +$22.5M |
|
41
Booking.com
BKNG
$178B
| $21.2M | 0.56% |
15,795
-3,815
| -19% | -$5.13M |
|
42
Super Micro Computer
SMCI
$24B
| $20.5M | 0.54% |
+9,639,260
| New | +$20.5M |
|
43
Darden Restaurants
DRI
$24.5B
| $20.3M | 0.53% |
+372,400
| New | +$20.3M |
|
44
F5
FFIV
$18.1B
| $20.2M | 0.53% |
+189,764
| New | +$20.2M |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $20.1M | 0.53% |
120,330
-73,578
| -38% | -$12.3M |
|
46
NXP Semiconductors
NXPI
$57.2B
| $20M | 0.53% |
240,824
+18,587
| +8% | +$1.54M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $19.7M | 0.52% |
196,250
-163,014
| -45% | -$16.4M |
|
48
US Foods
USFD
$17.5B
| $19.5M | 0.51% |
1,101,198
-168,800
| -13% | -$2.99M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $19.4M | 0.51% |
+322,292
| New | +$19.4M |
|
50
Cognizant
CTSH
$35.1B
| $19.4M | 0.51% |
416,794
+100,899
| +32% | +$4.69M |
|