CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $50.9M | 0.59% |
1,039,994
+3,825
| +0.4% | +$187K |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $50.6M | 0.59% |
+1,000,000
| New | +$50.6M |
|
53
HCA Healthcare
HCA
$95.4B
| $50M | 0.58% |
951,440
-1,120,650
| -54% | -$58.8M |
|
|
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.6M | 0.58% |
361,243
-68,439
| -16% | -$9.39M |
|
55
EQT Corp
EQT
$32.2B
| $49.2M | 0.57% |
932,430
-337,227
| -27% | -$17.8M |
|
|
RKT
56
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $48.5M | 0.56% |
917,976
-586,420
| -39% | -$31M |
|
57
T-Mobile US
TMUS
$284B
| $48.4M | 0.56% |
1,466,555
-161,715
| -10% | -$5.34M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.38B
| $47.5M | 0.55% |
+1,186,300
| New | +$47.5M |
|
59
Anywhere Real Estate
HOUS
$670M
| $46.7M | 0.54% |
+1,075,000
| New | +$46.7M |
|
60
BHP
BHP
$142B
| $46.6M | 0.54% |
+813,194
| New | +$46.6M |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.8M | 0.53% |
817,085
-207,893
| -20% | -$11.7M |
|
62
Kohl's
KSS
$1.78B
| $45.8M | 0.53% |
805,680
+70,756
| +10% | +$4.02M |
|
63
Procter & Gamble
PG
$370B
| $45.5M | 0.53% |
564,640
-659,903
| -54% | -$53.2M |
|
64
Analog Devices
ADI
$120B
| $43.5M | 0.51% |
+818,010
| New | +$43.5M |
|
65
Regions Financial
RF
$24B
| $41.9M | 0.49% |
3,772,600
+645,690
| +21% | +$7.17M |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $41.4M | 0.48% |
+612,759
| New | +$41.4M |
|
67
Occidental Petroleum
OXY
$45.6B
| $41.1M | 0.48% |
450,210
-221,646
| -33% | -$20.2M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $41.1M | 0.48% |
447,293
-99,555
| -18% | -$9.14M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $41M | 0.48% |
341,250
+123,300
| +57% | +$14.8M |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $40.7M | 0.47% |
1,467,681
-401,459
| -21% | -$11.1M |
|
71
C.H. Robinson
CHRW
$15.2B
| $40.6M | 0.47% |
775,000
+175,000
| +29% | +$9.17M |
|
|
CNW
72
DELISTED
CON-WAY INC.
CNW
| $40.1M | 0.47% |
+975,000
| New | +$40.1M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.46% |
1,111,449
-163,450
| -13% | -$5.81M |
|
74
Abercrombie & Fitch
ANF
$4.35B
| $38.8M | 0.45% |
+1,006,800
| New | +$38.8M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $38.3M | 0.45% |
451,545
+99,845
| +28% | +$8.46M |
|