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 | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.5B
| $26.8M | 0.32% |
+417,100
| New | +$26.8M |
|
|
BEAM
102
DELISTED
BEAM INC COM STK (DE)
BEAM
| $26.4M | 0.32% |
+417,662
| New | +$26.4M |
|
103
Monolithic Power Systems
MPWR
$39.6B
| $26.3M | 0.32% |
+1,089,188
| New | +$26.3M |
|
104
NetApp
NTAP
$23.2B
| $26.2M | 0.31% |
+692,840
| New | +$26.2M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $26.1M | 0.31% |
+264,180
| New | +$26.1M |
|
106
UnitedHealth
UNH
$279B
| $25.9M | 0.31% |
+395,422
| New | +$25.9M |
|
|
ESC
107
DELISTED
EMERITUS CORP
ESC
| $25.8M | 0.31% |
+1,112,706
| New | +$25.8M |
|
108
Lam Research
LRCX
$124B
| $25.6M | 0.31% |
+578,207
| New | +$25.6M |
|
109
Medtronic
MDT
$118B
| $25.4M | 0.31% |
+494,220
| New | +$25.4M |
|
|
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $25.1M | 0.3% |
+1,318,959
| New | +$25.1M |
|
111
Ross Stores
ROST
$49.3B
| $25M | 0.3% |
+386,340
| New | +$25M |
|
|
RT
112
DELISTED
Ruby Tuesday Georgia
RT
| $25M | 0.3% |
+2,708,900
| New | +$25M |
|
113
SITE Centers
SITC
$475M
| $24.5M | 0.29% |
+1,473,970
| New | +$24.5M |
|
|
DOLE
114
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $24.4M | 0.29% |
+1,910,000
| New | +$24.4M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $24.3M | 0.29% |
+974,721
| New | +$24.3M |
|
116
National Bank Holdings
NBHC
$1.48B
| $24M | 0.29% |
+1,219,315
| New | +$24M |
|
117
Western Digital
WDC
$29.8B
| $24M | 0.29% |
+386,763
| New | +$24M |
|
|
BKI
118
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $23.9M | 0.29% |
+645,900
| New | +$23.9M |
|
|
FDO
119
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.4M | 0.28% |
+374,990
| New | +$23.4M |
|
120
Starbucks
SBUX
$99.2B
| $23.3M | 0.28% |
+356,067
| New | +$23.3M |
|
121
RenaissanceRe
RNR
$11.6B
| $23M | 0.28% |
+265,175
| New | +$23M |
|
122
The GEO Group
GEO
$2.98B
| $22.5M | 0.27% |
+662,721
| New | +$22.5M |
|
123
Equifax
EFX
$29.3B
| $22.1M | 0.27% |
+375,396
| New | +$22.1M |
|
124
Microchip Technology
MCHP
$34.2B
| $21.2M | 0.25% |
+567,806
| New | +$21.2M |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.9M | 0.25% |
+337,050
| New | +$20.9M |
|