CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$8.82B
(+19%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.25%
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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.3B
| $39.1M | 0.44% |
562,000
+247,000
| +78% | +$17.2M |
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $39M | 0.44% |
+2,000,000
| New | +$39M |
|
|
ANN
78
DELISTED
ANN INC
ANN
| $38.8M | 0.44% |
+1,060,197
| New | +$38.8M |
|
79
KeyCorp
KEY
$20.8B
| $36.4M | 0.41% |
+2,708,810
| New | +$36.4M |
|
80
Crocs
CROX
$4.74B
| $36.1M | 0.41% |
+2,265,700
| New | +$36.1M |
|
81
TechnipFMC
FTI
$15.7B
| $35.9M | 0.41% |
+923,555
| New | +$35.9M |
|
82
Invesco
IVZ
$9.68B
| $35.7M | 0.4% |
979,786
-380,210
| -28% | -$13.8M |
|
83
Lennar Class A
LEN
$34.7B
| $35.7M | 0.4% |
+946,963
| New | +$35.7M |
|
84
C.H. Robinson
CHRW
$15.2B
| $35M | 0.4% |
+600,000
| New | +$35M |
|
85
Intuit
INTU
$187B
| $34.6M | 0.39% |
453,530
+229,250
| +102% | +$17.5M |
|
86
Tenet Healthcare
THC
$16.5B
| $34.5M | 0.39% |
+820,000
| New | +$34.5M |
|
87
Johnson & Johnson
JNJ
$429B
| $34.4M | 0.39% |
376,115
+231,605
| +160% | +$21.2M |
|
88
Terex
TEX
$3.23B
| $34.4M | 0.39% |
820,222
+12,914
| +2% | +$542K |
|
89
Suncor Energy
SU
$49.3B
| $34M | 0.39% |
970,300
+535,200
| +123% | +$18.8M |
|
90
Sysco
SYY
$38.8B
| $33.8M | 0.38% |
+935,000
| New | +$33.8M |
|
|
UTEK
91
DELISTED
Ultratech Inc.
UTEK
| $33.5M | 0.38% |
1,154,081
-8,775
| -0.8% | -$254K |
|
92
Kilroy Realty
KRC
$4.93B
| $33.4M | 0.38% |
666,124
+300,724
| +82% | +$15.1M |
|
|
VPHM
93
DELISTED
VIROPHARMA INC
VPHM
| $33.4M | 0.38% |
+669,000
| New | +$33.4M |
|
94
General Motors
GM
$55B
| $33.1M | 0.38% |
810,556
-74,300
| -8% | -$3.04M |
|
95
Visa
V
$681B
| $32.8M | 0.37% |
+589,880
| New | +$32.8M |
|
96
Labcorp
LH
$22.8B
| $32.1M | 0.36% |
408,523
+184,046
| +82% | +$14.4M |
|
97
Urban Outfitters
URBN
$6B
| $32M | 0.36% |
+862,974
| New | +$32M |
|
98
W.R. Berkley
WRB
$27.4B
| $31.9M | 0.36% |
+2,479,778
| New | +$31.9M |
|
99
Fidelity National Financial
FNF
$16.2B
| $31.7M | 0.36% |
1,709,754
-3,455,245
| -67% | -$64M |
|
100
Regions Financial
RF
$24B
| $30.9M | 0.35% |
3,126,910
+667,631
| +27% | +$6.6M |
|