CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
+$8.3B
(-7.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $50.3M | 0.61% |
1,754,321
-1,456,214
| -45% | -$41.7M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $48.1M | 0.58% |
700,000
+489,944
| +233% | +$33.7M |
|
|
WPX
53
DELISTED
WPX Energy, Inc.
WPX
| $48.1M | 0.58% |
6,875,869
-6,276,911
| -48% | -$43.9M |
|
|
CZZ
54
DELISTED
Cosan Limited
CZZ
| $46.7M | 0.56% |
9,500,131
-2,914,092
| -23% | -$14.3M |
|
55
Verizon
VZ
$184B
| $45.5M | 0.55% |
840,720
-193,569
| -19% | -$10.5M |
|
56
Baxter International
BAX
$12.1B
| $45.3M | 0.55% |
1,103,416
-76,368
| -6% | -$3.14M |
|
|
NSM
57
DELISTED
Nationstar Mortgage Holdings
NSM
| $44.6M | 0.54% |
4,500,080
+1,849,952
| +70% | +$18.3M |
|
58
Comcast
CMCSA
$125B
| $43.6M | 0.53% |
714,231
+652,031
| +1,048% | +$39.8M |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $42.3M | 0.51% |
2,078,980
+630,400
| +44% | +$12.8M |
|
60
Merck
MRK
$210B
| $42.3M | 0.51% |
798,566
+108,915
| +16% | +$5.76M |
|
61
Comerica
CMA
$9B
| $41.9M | 0.51% |
+1,107,000
| New | +$41.9M |
|
62
Conagra Brands
CAG
$9.19B
| $40.6M | 0.49% |
910,541
-340,833
| -27% | -$15.2M |
|
63
Target
TGT
$42B
| $40.5M | 0.49% |
491,719
+348,719
| +244% | +$28.7M |
|
64
Silicon Laboratories
SLAB
$4.3B
| $39.4M | 0.47% |
875,878
+300,757
| +52% | +$13.5M |
|
65
Ciena
CIEN
$13.4B
| $38.8M | 0.47% |
2,039,961
+1,139,961
| +127% | +$21.7M |
|
66
Altria Group
MO
$112B
| $38.2M | 0.46% |
610,127
-457,396
| -43% | -$28.7M |
|
67
American Tower
AMT
$91.9B
| $38.1M | 0.46% |
371,984
+271,320
| +270% | +$27.8M |
|
|
REGI
68
DELISTED
Renewable Energy Group, Inc.
REGI
| $36.2M | 0.44% |
3,838,482
-170,518
| -4% | -$1.61M |
|
69
Bank of New York Mellon
BK
$73.8B
| $35.7M | 0.43% |
969,795
+336,295
| +53% | +$12.4M |
|
70
Devon Energy
DVN
$22.3B
| $35.6M | 0.43% |
1,297,755
+248,880
| +24% | +$6.83M |
|
71
Forestar Group
FOR
$1.4B
| $35.3M | 0.43% |
2,706,781
-28,000
| -1% | -$365K |
|
|
AXE
72
DELISTED
Anixter International Inc
AXE
| $33.5M | 0.4% |
642,525
+295,421
| +85% | +$15.4M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.8M | 0.39% |
331,254
-137,889
| -29% | -$13.6M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $32.4M | 0.39% |
10,902,028
+6,465,937
| +146% | +$19.2M |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $31.7M | 0.38% |
498,267
-92,581
| -16% | -$5.89M |
|