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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.8B
| $36.2M | 0.43% |
+1,283,723
| New | +$36.2M |
|
77
Booking.com
BKNG
$181B
| $36.2M | 0.43% |
+43,745
| New | +$36.2M |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $34.9M | 0.42% |
+696,926
| New | +$34.9M |
|
79
Webster Financial
WBS
$10.3B
| $34.9M | 0.42% |
+1,357,600
| New | +$34.9M |
|
80
Intercontinental Exchange
ICE
$100B
| $34.6M | 0.41% |
+971,925
| New | +$34.6M |
|
81
Enbridge
ENB
$105B
| $34.5M | 0.41% |
+819,309
| New | +$34.5M |
|
82
Salesforce
CRM
$245B
| $34.3M | 0.41% |
+898,630
| New | +$34.3M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.6M | 0.4% |
+526,669
| New | +$33.6M |
|
84
Portland General Electric
POR
$4.68B
| $33.3M | 0.4% |
+1,089,500
| New | +$33.3M |
|
85
Revvity
RVTY
$9.68B
| $32.9M | 0.39% |
+1,012,030
| New | +$32.9M |
|
86
Westlake Corp
WLK
$10.9B
| $31.9M | 0.38% |
+662,250
| New | +$31.9M |
|
87
Progressive
PGR
$145B
| $31.7M | 0.38% |
+1,246,853
| New | +$31.7M |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $31.5M | 0.38% |
+1,099,887
| New | +$31.5M |
|
89
Invesco
IVZ
$9.68B
| $30.7M | 0.37% |
+964,287
| New | +$30.7M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.5M | 0.37% |
+482,840
| New | +$30.5M |
|
|
MHFI
91
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $29.3M | 0.35% |
+550,000
| New | +$29.3M |
|
92
MetLife
MET
$53.6B
| $29.1M | 0.35% |
+712,975
| New | +$29.1M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.14B
| $29M | 0.35% |
+320,724
| New | +$29M |
|
94
Halliburton
HAL
$18.4B
| $28.2M | 0.34% |
+677,100
| New | +$28.2M |
|
|
PIR
95
DELISTED
Pier 1 Imports, Inc.
PIR
| $28M | 0.34% |
+59,696
| New | +$28M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $27.7M | 0.33% |
+3,516,294
| New | +$27.7M |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.33% |
+783,600
| New | +$27.3M |
|
98
Mondelez International
MDLZ
$79.3B
| $27.3M | 0.33% |
+958,096
| New | +$27.3M |
|
99
Microsoft
MSFT
$3.76T
| $27.1M | 0.33% |
+783,661
| New | +$27.1M |
|
100
Foot Locker
FL
$2.3B
| $26.9M | 0.32% |
+764,876
| New | +$26.9M |
|