CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$9.25B
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $55.1M | 0.59% |
674,800
+572,810
| +562% | +$46.8M |
|
52
Cognizant
CTSH
$35.1B
| $54.7M | 0.59% |
1,222,367
+175,643
| +17% | +$7.86M |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $53.7M | 0.58% |
2,425,000
+925,000
| +62% | +$20.5M |
|
54
Verizon
VZ
$184B
| $53.4M | 0.58% |
1,069,124
+229,204
| +27% | +$11.5M |
|
55
American Airlines Group
AAL
$8.87B
| $53.2M | 0.57% |
1,500,100
+1,211,600
| +420% | +$43M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $51.7M | 0.56% |
2,582,200
+1,044,020
| +68% | +$20.9M |
|
57
Bank of America
BAC
$371B
| $50.3M | 0.54% |
2,947,800
-293,820
| -9% | -$5.01M |
|
58
Consolidated Edison
ED
$35.3B
| $50M | 0.54% |
+882,700
| New | +$50M |
|
59
American Eagle Outfitters
AEO
$2.36B
| $50M | 0.54% |
3,440,392
-4,089,008
| -54% | -$59.4M |
|
|
SWFT
60
DELISTED
Swift Transportation Company
SWFT
| $49.3M | 0.53% |
+2,350,000
| New | +$49.3M |
|
|
WLL
61
DELISTED
Whiting Petroleum Corporation
WLL
| $47.7M | 0.51% |
2,050
-1,282
| -38% | -$29.8M |
|
62
Citigroup
C
$175B
| $46.6M | 0.5% |
900,000
-300,000
| -25% | -$15.5M |
|
63
Teradata
TDC
$1.96B
| $46.4M | 0.5% |
1,106,580
+249,080
| +29% | +$10.4M |
|
|
CNQR
64
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $46.3M | 0.5% |
+365,000
| New | +$46.3M |
|
65
Silicon Laboratories
SLAB
$4.3B
| $45.3M | 0.49% |
1,114,998
-291,500
| -21% | -$11.8M |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $44.1M | 0.48% |
401,562
-229,076
| -36% | -$25.2M |
|
67
Prudential Financial
PRU
$37.8B
| $43.9M | 0.47% |
499,650
+695
| +0.1% | +$61.1K |
|
|
URS
68
DELISTED
URS CORP
URS
| $43.6M | 0.47% |
+756,000
| New | +$43.6M |
|
|
SIAL
69
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $43.5M | 0.47% |
+320,000
| New | +$43.5M |
|
70
Halliburton
HAL
$18.4B
| $43M | 0.46% |
666,410
+148,990
| +29% | +$9.61M |
|
71
Ovintiv
OVV
$10.6B
| $42.6M | 0.46% |
401,322
+322,742
| +411% | +$34.2M |
|
|
UTIW
72
DELISTED
UTI WORLDWIDE INC
UTIW
| $42.5M | 0.46% |
3,999,200
+24,200
| +0.6% | +$257K |
|
73
Capri Holdings
CPRI
$2.51B
| $42.2M | 0.46% |
+591,332
| New | +$42.2M |
|
74
Crown Castle
CCI
$42.3B
| $41.5M | 0.45% |
+515,632
| New | +$41.5M |
|
75
NetApp
NTAP
$23.2B
| $40.8M | 0.44% |
949,443
-119,265
| -11% | -$5.12M |
|