CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+6.03%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.12B
AUM Growth
+$9.12B
(+6.1%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
425
New
101
Increased
95
Reduced
106
Closed
89
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$136M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$88.3M |
| 3 |
Anywhere Real Estate
HOUS
|
$82.4M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
$65.2M |
| 5 |
Omnicom Group
OMC
|
$60.3M |
Top Sells
| 1 |
Intel
INTC
|
$104M |
| 2 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
$97.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$80.6M |
| 4 |
LSI
LSI CORPORATION
LSI
|
$74.1M |
| 5 |
The GEO Group
GEO
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.43% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.91% |
| 4 | Energy | 10.94% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $31.4M | 0.34% |
421,084
+117,610
| +39% | +$8.76M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $31.1M | 0.34% |
1,084,590
-383,091
| -26% | -$11M |
|
103
Chubb
CB
$111B
| $30.5M | 0.33% |
294,555
+1,168
| +0.4% | +$121K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $29.8M | 0.33% |
1,527,311
-463,540
| -23% | -$9.04M |
|
105
Travel + Leisure Co
TNL
$4.06B
| $28.9M | 0.32% |
846,196
-913,599
| -52% | -$31.2M |
|
|
IMS
106
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $28.6M | 0.31% |
+1,115,606
| New | +$28.6M |
|
107
Merck
MRK
$210B
| $28.4M | 0.31% |
514,694
+70,384
| +16% | +$3.89M |
|
108
National Bank Holdings
NBHC
$1.48B
| $28.3M | 0.31% |
1,417,298
-99,000
| -7% | -$1.97M |
|
109
VEON
VEON
$3.89B
| $28.3M | 0.31% |
134,570
+31,226
| +30% | +$6.56M |
|
110
TechnipFMC
FTI
$15.7B
| $27.7M | 0.3% |
609,329
+295,236
| +94% | +$13.4M |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| $27.5M | 0.3% |
2,400,000
+1,300,000
| +118% | +$14.9M |
|
|
HOT
112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.1M | 0.3% |
334,705
-451,713
| -57% | -$36.5M |
|
113
Microchip Technology
MCHP
$34.2B
| $26.8M | 0.29% |
1,100,112
-96,300
| -8% | -$2.35M |
|
114
Kimberly-Clark
KMB
$42.5B
| $25.9M | 0.28% |
243,316
+188,136
| +341% | +$20.1M |
|
115
SiriusXM
SIRI
$7.92B
| $25.8M | 0.28% |
744,650
-876,850
| -54% | -$30.3M |
|
|
CPN
116
DELISTED
Calpine Corporation
CPN
| $25.4M | 0.28% |
+1,068,347
| New | +$25.4M |
|
117
Abbott
ABT
$230B
| $25.4M | 0.28% |
619,960
-230,228
| -27% | -$9.42M |
|
118
Sempra
SRE
$53.7B
| $25.1M | 0.28% |
+480,170
| New | +$25.1M |
|
119
Brixmor Property Group
BRX
$8.57B
| $25M | 0.27% |
+1,091,340
| New | +$25M |
|
120
Salesforce
CRM
$245B
| $24.9M | 0.27% |
429,530
+260,604
| +154% | +$15.1M |
|
|
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $24.9M | 0.27% |
378,793
+98,270
| +35% | +$6.46M |
|
122
Boston Properties
BXP
$11.7B
| $24.7M | 0.27% |
+208,920
| New | +$24.7M |
|
123
Ulta Beauty
ULTA
$23.8B
| $24.5M | 0.27% |
268,076
+1,386
| +0.5% | +$127K |
|
124
EOG Resources
EOG
$65.8B
| $24.1M | 0.26% |
205,980
-155,790
| -43% | -$18.2M |
|
|
TLM
125
DELISTED
TALISMAN ENERGY INC
TLM
| $24M | 0.26% |
2,259,400
-92,200
| -4% | -$977K |
|