CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.94%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.35B
AUM Growth
+$8.35B
(+5.9%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
359
New
101
Increased
56
Reduced
92
Closed
82
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$221M |
| 2 |
TWX
Time Warner Inc
TWX
|
$196M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$167M |
| 4 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$135M |
| 5 |
NXP Semiconductors
NXPI
|
$129M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$231M |
| 2 |
Bank of America
BAC
|
$184M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Citigroup
C
|
$117M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$114M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
76
DELISTED
Cosan Limited
CZZ
| $34.1M | 0.41% | 4,542,002 +783,087 | +21% | +$5.88M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $33.9M | 0.41% | 486,721 +165,171 | +51% | +$11.5M |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $33.5M | 0.4% | 880,215 -193,687 | -18% | -$7.37M |
|
79
Viavi Solutions
VIAV
$2.52B
| $32M | 0.38% | 3,915,305 -4,584,695 | -54% | -$37.5M |
|
80
Hormel Foods
HRL
$14B
| $31.9M | 0.38% | 915,728 +294,428 | +47% | +$10.2M |
|
|
81
Bank of America
BAC
$376B
| $30.9M | 0.37% | 1,400,000 -8,332,585 | -86% | -$184M |
|
82
VanEck Oil Services ETF
OIH
$886M
| $30M | 0.36% | +901,000 | New | +$30M |
|
83
Lamb Weston
LW
$8.02B
| $29.9M | 0.36% | +789,843 | New | +$29.9M |
|
|
XXIA
84
DELISTED
Ixia
XXIA
| $29.9M | 0.36% | 1,854,656 +354,656 | +24% | +$5.71M |
|
85
Ralph Lauren
RL
$18B
| $29.4M | 0.35% | +325,000 | New | +$29.4M |
|
86
Dell
DELL
$82.6B
| $27.5M | 0.33% | 500,688 -144,552 | -22% | -$7.95M |
|
87
PVH
PVH
$4.05B
| $27.1M | 0.32% | +300,000 | New | +$27.1M |
|
88
OneMain Financial
OMF
$7.35B
| $26.7M | 0.32% | +1,206,914 | New | +$26.7M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $26.5M | 0.32% | +830,000 | New | +$26.5M |
|
90
TJX Companies
TJX
$152B
| $26.3M | 0.32% | +350,564 | New | +$26.3M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 0.31% | 34,044 -41,806 | -55% | -$32.3M |
|
|
ALR
92
DELISTED
Alere Inc
ALR
| $26.1M | 0.31% | 669,347 +119,347 | +22% | +$4.65M |
|
93
MetLife
MET
$54.1B
| $25.7M | 0.31% | +476,514 | New | +$25.7M |
|
94
Graphic Packaging
GPK
$6.6B
| $25.4M | 0.3% | +2,037,600 | New | +$25.4M |
|
95
Yum! Brands
YUM
$40.8B
| $25.4M | 0.3% | +400,800 | New | +$25.4M |
|
96
iShares US Real Estate ETF
IYR
$3.76B
| $25.2M | 0.3% | +327,468 | New | +$25.2M |
|
97
Monolithic Power Systems
MPWR
$40B
| $25.1M | 0.3% | 306,041 -224,399 | -42% | -$18.4M |
|
98
Exelon
EXC
$44.1B
| $24.7M | 0.3% | +694,773 | New | +$24.7M |
|
99
Paychex
PAYX
$50.2B
| $24.3M | 0.29% | +398,505 | New | +$24.3M |
|
100
Liberty Global Class C
LBTYK
$4.07B
| $24.1M | 0.29% | +812,779 | New | +$24.1M |
|