CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
+$7.85B
(-6%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.7M | 0.42% |
732,861
+494,199
| +207% | +$22M |
|
77
Humana
HUM
$37.5B
| $32.4M | 0.41% |
157,070
+126,300
| +410% | +$26M |
|
78
First Hawaiian
FHB
$3.23B
| $32.3M | 0.41% |
+1,079,600
| New | +$32.3M |
|
|
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
| $32.1M | 0.41% |
465,999
-28,642
| -6% | -$1.97M |
|
80
Graphic Packaging
GPK
$6.19B
| $31.7M | 0.4% |
2,462,900
+425,300
| +21% | +$5.47M |
|
81
Intercontinental Exchange
ICE
$100B
| $31.3M | 0.4% |
+522,283
| New | +$31.3M |
|
82
Nabors Industries
NBR
$515M
| $30.7M | 0.39% |
+2,349,855
| New | +$30.7M |
|
83
McDonald's
MCD
$226B
| $30.5M | 0.39% |
235,037
+59,552
| +34% | +$7.72M |
|
|
EXPR
84
DELISTED
Express, Inc.
EXPR
| $30.1M | 0.38% |
+3,308,417
| New | +$30.1M |
|
85
Yum! Brands
YUM
$40.1B
| $30M | 0.38% |
469,793
+68,993
| +17% | +$4.41M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.37% |
203,779
-296,386
| -59% | -$42.1M |
|
87
Cboe Global Markets
CBOE
$24.6B
| $28.8M | 0.37% |
355,651
-177,422
| -33% | -$14.4M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $28.8M | 0.37% |
332,484
-154,237
| -32% | -$13.3M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $28.8M | 0.37% |
193,813
+84,704
| +78% | +$12.6M |
|
90
CMS Energy
CMS
$21.4B
| $28.3M | 0.36% |
+632,400
| New | +$28.3M |
|
91
Eversource Energy
ES
$23.5B
| $27.3M | 0.35% |
465,250
+108,500
| +30% | +$6.38M |
|
92
WEC Energy
WEC
$34.4B
| $27.2M | 0.35% |
+449,000
| New | +$27.2M |
|
93
American Tower
AMT
$91.9B
| $27M | 0.34% |
+222,125
| New | +$27M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26M | 0.33% |
802,918
+424,200
| +112% | +$13.7M |
|
95
Morgan Stanley
MS
$237B
| $25.5M | 0.32% |
596,000
+347,538
| +140% | +$14.9M |
|
96
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $25.5M | 0.32% |
1,206,801
+806,139
| +201% | +$17M |
|
|
PHH
97
DELISTED
PHH Corporation
PHH
| $25.5M | 0.32% |
2,002,000
-601,045
| -23% | -$7.65M |
|
98
Adient
ADNT
$1.97B
| $24.7M | 0.31% |
340,186
-59,814
| -15% | -$4.35M |
|
99
Hormel Foods
HRL
$13.9B
| $24.6M | 0.31% |
709,228
-206,500
| -23% | -$7.15M |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $24.4M | 0.31% |
421,772
+67,700
| +19% | +$3.92M |
|