CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.4B
| $47.2M | 0.57% |
+602,498
| New | +$47.2M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $45.4M | 0.55% |
+404,015
| New | +$45.4M |
|
53
Group 1 Automotive
GPI
$6.04B
| $45.3M | 0.54% |
+704,800
| New | +$45.3M |
|
54
Truist Financial
TFC
$59.5B
| $44.1M | 0.53% |
+1,301,809
| New | +$44.1M |
|
55
IBM
IBM
$226B
| $43.5M | 0.52% |
+227,806
| New | +$43.5M |
|
56
Gen Digital
GEN
$18.1B
| $43.4M | 0.52% |
+1,930,485
| New | +$43.4M |
|
57
Dollar General
DG
$24B
| $43.4M | 0.52% |
+860,478
| New | +$43.4M |
|
58
Paychex
PAYX
$48.8B
| $42.7M | 0.51% |
+1,169,065
| New | +$42.7M |
|
|
UTEK
59
DELISTED
Ultratech Inc.
UTEK
| $42.2M | 0.51% |
+1,149,822
| New | +$42.2M |
|
|
WMS
60
DELISTED
WMS INDS INC
WMS
| $42.2M | 0.51% |
+1,652,803
| New | +$42.2M |
|
61
IAC Inc
IAC
$2.91B
| $40.8M | 0.49% |
+857,377
| New | +$40.8M |
|
|
MRO
62
DELISTED
Marathon Oil Corporation
MRO
| $40.6M | 0.49% |
+1,175,100
| New | +$40.6M |
|
63
Hartford Financial Services
HIG
$37.3B
| $40.3M | 0.48% |
+1,304,399
| New | +$40.3M |
|
64
Northern Trust
NTRS
$24.6B
| $39.8M | 0.48% |
+686,611
| New | +$39.8M |
|
65
Pan American Silver
PAAS
$12.2B
| $39.6M | 0.48% |
+3,400,000
| New | +$39.6M |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $39.5M | 0.47% |
+459,657
| New | +$39.5M |
|
67
Oracle
ORCL
$624B
| $39.2M | 0.47% |
+1,276,905
| New | +$39.2M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $39M | 0.47% |
+817,790
| New | +$39M |
|
|
WWAV.B
69
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $38.8M | 0.47% |
+2,554,463
| New | +$38.8M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.8M | 0.47% |
+694,810
| New | +$38.8M |
|
71
Kaiser Aluminum
KALU
$1.23B
| $38.7M | 0.46% |
+625,176
| New | +$38.7M |
|
72
Targa Resources
TRGP
$35.1B
| $37.3M | 0.45% |
+580,490
| New | +$37.3M |
|
73
Kosmos Energy
KOS
$808M
| $37.2M | 0.45% |
+3,662,600
| New | +$37.2M |
|
|
SFD
74
DELISTED
SMITHFIELD FOODS,INC
SFD
| $37M | 0.44% |
+1,129,800
| New | +$37M |
|
75
Travel + Leisure Co
TNL
$4.04B
| $36.5M | 0.44% |
+638,280
| New | +$36.5M |
|