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
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
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 | |
|---|---|---|---|---|---|---|
101
Brookdale Senior Living
BKD
$1.83B
| $28.7M | 0.33% |
+856,500
| New | +$28.7M |
|
102
Microchip Technology
MCHP
$34.2B
| $28.6M | 0.33% |
1,196,412
+131,100
| +12% | +$3.13M |
|
|
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $28.5M | 0.33% |
1,133,870
-49,942
| -4% | -$1.25M |
|
104
Essex Property Trust
ESS
$16.8B
| $28.3M | 0.33% |
+166,403
| New | +$28.3M |
|
105
Chord Energy
CHRD
$6.39B
| $28.1M | 0.33% |
+672,710
| New | +$28.1M |
|
106
Wells Fargo
WFC
$258B
| $27.5M | 0.32% |
552,691
-354,049
| -39% | -$17.6M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $27.3M | 0.32% |
363,785
-1,386,604
| -79% | -$104M |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| $27M | 0.31% |
+676,692
| New | +$27M |
|
109
Mondelez International
MDLZ
$79.3B
| $27M | 0.31% |
+780,670
| New | +$27M |
|
110
Crocs
CROX
$4.74B
| $26.9M | 0.31% |
1,725,000
-540,700
| -24% | -$8.43M |
|
111
McDonald's
MCD
$226B
| $26.9M | 0.31% |
274,251
+79,121
| +41% | +$7.76M |
|
|
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.9M | 0.31% |
+1,341,242
| New | +$26.9M |
|
|
UTIW
113
DELISTED
UTI WORLDWIDE INC
UTIW
| $26.6M | 0.31% |
+2,511,783
| New | +$26.6M |
|
114
Coterra Energy
CTRA
$18.4B
| $26.2M | 0.3% |
772,660
+387,040
| +100% | +$13.1M |
|
115
Ulta Beauty
ULTA
$23.8B
| $26M | 0.3% |
266,690
+17,881
| +7% | +$1.74M |
|
|
SWN
116
DELISTED
Southwestern Energy Company
SWN
| $25.9M | 0.3% |
+563,890
| New | +$25.9M |
|
117
Douglas Emmett
DEI
$2.7B
| $25.7M | 0.3% |
948,435
+228,520
| +32% | +$6.2M |
|
118
T Rowe Price
TROW
$23.2B
| $25.2M | 0.29% |
305,770
+71,315
| +30% | +$5.87M |
|
119
Western Union
WU
$2.82B
| $24.5M | 0.29% |
+1,500,000
| New | +$24.5M |
|
120
Ovintiv
OVV
$10.6B
| $24.2M | 0.28% |
+226,420
| New | +$24.2M |
|
121
Norwegian Cruise Line
NCLH
$11.5B
| $24.1M | 0.28% |
746,100
-376,470
| -34% | -$12.1M |
|
122
Merck
MRK
$210B
| $24.1M | 0.28% |
444,310
-426,237
| -49% | -$23.1M |
|
123
Starbucks
SBUX
$99.2B
| $24M | 0.28% |
+655,080
| New | +$24M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.28% |
407,717
-813,883
| -67% | -$47.4M |
|
125
Intuit
INTU
$187B
| $23.6M | 0.27% |
303,543
-149,987
| -33% | -$11.7M |
|