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
+$8.6B
(-2.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
74
Reduced
109
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $38M | 0.44% |
386,940
+10,825
| +3% | +$1.06M |
|
77
Teradata
TDC
$1.96B
| $37.9M | 0.44% |
770,000
+185,000
| +32% | +$9.1M |
|
|
CPWR
78
DELISTED
COMPUWARE CORP
CPWR
| $37.2M | 0.43% |
3,690,345
+2,234,506
| +153% | +$22.5M |
|
79
EOG Resources
EOG
$65.8B
| $35.5M | 0.41% |
361,770
-381,650
| -51% | -$37.4M |
|
|
UTEK
80
DELISTED
Ultratech Inc.
UTEK
| $34.4M | 0.4% |
1,180,086
+26,005
| +2% | +$759K |
|
81
Interpublic Group of Companies
IPG
$9.69B
| $34.1M | 0.4% |
1,990,851
-2,222,224
| -53% | -$38.1M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $34M | 0.4% |
+558,370
| New | +$34M |
|
83
Lam Research
LRCX
$124B
| $33.8M | 0.39% |
6,149,270
+1,518,900
| +33% | +$8.35M |
|
84
Target
TGT
$42B
| $33.8M | 0.39% |
558,055
-850,305
| -60% | -$51.5M |
|
|
TIBX
85
DELISTED
TIBCO SOFTWARE INC
TIBX
| $33.7M | 0.39% |
1,658,604
-1,678,553
| -50% | -$34.1M |
|
86
Valero Energy
VLO
$48.3B
| $33.7M | 0.39% |
634,680
+284,680
| +81% | +$15.1M |
|
|
FDO
87
DELISTED
FAMILY DOLLAR STORES
FDO
| $33.5M | 0.39% |
+577,068
| New | +$33.5M |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $33.4M | 0.39% |
1,120,087
+382,907
| +52% | +$11.4M |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $33.4M | 0.39% |
610,955
+424,005
| +227% | +$23.2M |
|
90
VanEck Oil Services ETF
OIH
$862M
| $33.2M | 0.39% |
33,000
+1,270
| +4% | +$1.28M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $33M | 0.38% |
276,735
+128,110
| +86% | +$15.3M |
|
92
Abbott
ABT
$230B
| $32.7M | 0.38% |
850,188
+48,500
| +6% | +$1.87M |
|
93
Kilroy Realty
KRC
$4.93B
| $31.8M | 0.37% |
542,342
-123,782
| -19% | -$7.25M |
|
|
RBS.PRS.CL
94
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $31.2M | 0.36% |
1,352,148
+142,144
| +12% | +$3.28M |
|
95
American Airlines Group
AAL
$8.87B
| $31.1M | 0.36% |
+850,478
| New | +$31.1M |
|
96
Gen Digital
GEN
$18.3B
| $30.7M | 0.36% |
1,535,123
+547,942
| +56% | +$10.9M |
|
97
National Bank Holdings
NBHC
$1.48B
| $30.4M | 0.35% |
1,516,298
+144,083
| +11% | +$2.89M |
|
98
Fidelity National Financial
FNF
$16.2B
| $29.6M | 0.34% |
1,650,003
-59,751
| -3% | -$1.07M |
|
|
STJ
99
DELISTED
St Jude Medical
STJ
| $29.3M | 0.34% |
+447,470
| New | +$29.3M |
|
100
Chubb
CB
$111B
| $29.1M | 0.34% |
293,387
-139,005
| -32% | -$13.8M |
|