CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
51
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $54.1M | 0.61% |
190,025
+61,000
| +47% | +$17.4M |
|
52
Schlumberger
SLB
$53.7B
| $53.7M | 0.61% |
596,150
+220,405
| +59% | +$19.9M |
|
53
KBR
KBR
$6.31B
| $53M | 0.6% |
1,663,509
+1,109,079
| +200% | +$35.4M |
|
54
Automatic Data Processing
ADP
$122B
| $52.6M | 0.6% |
741,881
+363,414
| +96% | +$25.8M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $52.2M | 0.59% |
1,869,140
-492,077
| -21% | -$13.7M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $52.1M | 0.59% |
+1,034,804
| New | +$52.1M |
|
57
American Tower
AMT
$91.4B
| $51.5M | 0.58% |
645,755
-206,990
| -24% | -$16.5M |
|
58
Lowe's Companies
LOW
$148B
| $51.3M | 0.58% |
1,036,169
-219,288
| -17% | -$10.9M |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $50.8M | 0.58% |
+1,381,210
| New | +$50.8M |
|
60
Martin Marietta Materials
MLM
$37.3B
| $50.2M | 0.57% |
+501,885
| New | +$50.2M |
|
61
Zimmer Biomet
ZBH
$20.8B
| $49.5M | 0.56% |
546,848
+76,148
| +16% | +$6.89M |
|
|
LSI
62
DELISTED
LSI CORPORATION
LSI
| $48.9M | 0.55% |
+4,431,000
| New | +$48.9M |
|
|
HMA
63
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $48.2M | 0.55% |
3,678,195
+618,195
| +20% | +$8.1M |
|
64
Truist Financial
TFC
$60.7B
| $48.2M | 0.55% |
+1,290,760
| New | +$48.2M |
|
|
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
| $48.1M | 0.54% |
1,301,408
+766,408
| +143% | +$28.3M |
|
|
MRO
66
DELISTED
Marathon Oil Corporation
MRO
| $45M | 0.51% |
1,274,899
+331,069
| +35% | +$11.7M |
|
67
Chubb
CB
$112B
| $44.8M | 0.51% |
432,392
-216,200
| -33% | -$22.4M |
|
68
Cardinal Health
CAH
$35.7B
| $44.3M | 0.5% |
662,974
-566,200
| -46% | -$37.8M |
|
69
Ventas
VTR
$30.8B
| $42.7M | 0.48% |
+653,085
| New | +$42.7M |
|
70
Kohl's
KSS
$1.84B
| $41.7M | 0.47% |
734,924
+353,924
| +93% | +$20.1M |
|
71
Merck
MRK
$210B
| $41.6M | 0.47% |
+870,547
| New | +$41.6M |
|
72
Wells Fargo
WFC
$262B
| $41.2M | 0.47% |
906,740
+358,540
| +65% | +$16.3M |
|
73
Norwegian Cruise Line
NCLH
$11.6B
| $39.8M | 0.45% |
+1,122,570
| New | +$39.8M |
|
74
McKesson
MCK
$86B
| $39.6M | 0.45% |
245,620
+110,085
| +81% | +$17.8M |
|
|
ESC
75
DELISTED
EMERITUS CORP
ESC
| $39.3M | 0.45% |
1,815,487
+109,800
| +6% | +$2.37M |
|