CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
+$8.65B
(-4.8%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
101
Reduced
68
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $27.5M | 0.32% |
568,466
+204,766
| +56% | +$9.9M |
|
102
Aramark
ARMK
$10.2B
| $27.4M | 0.32% |
1,281,665
+27,561
| +2% | +$590K |
|
103
Crown Castle
CCI
$42.3B
| $27.4M | 0.32% |
+347,591
| New | +$27.4M |
|
104
Zoetis
ZTS
$67.6B
| $27.4M | 0.32% |
664,300
+164,300
| +33% | +$6.77M |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $25.9M | 0.3% |
+678,500
| New | +$25.9M |
|
|
SYA
106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $25.5M | 0.29% |
+807,000
| New | +$25.5M |
|
107
Sabre
SABR
$683M
| $25.3M | 0.29% |
930,495
+268,795
| +41% | +$7.31M |
|
108
TechnipFMC
FTI
$15.7B
| $25M | 0.29% |
1,085,056
-329,595
| -23% | -$7.6M |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.7M | 0.28% |
351,325
-263,950
| -43% | -$18.6M |
|
110
Williams Companies
WMB
$70.5B
| $24M | 0.28% |
+650,000
| New | +$24M |
|
111
Bank of New York Mellon
BK
$73.8B
| $23.6M | 0.27% |
601,600
-341,400
| -36% | -$13.4M |
|
112
TJX Companies
TJX
$155B
| $23.5M | 0.27% |
657,422
-117,812
| -15% | -$4.21M |
|
113
Salesforce
CRM
$245B
| $23.4M | 0.27% |
337,175
+163,106
| +94% | +$11.3M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $23.3M | 0.27% |
294,154
-6,596
| -2% | -$521K |
|
115
Cirrus Logic
CRUS
$5.81B
| $22.8M | 0.26% |
722,558
-135,900
| -16% | -$4.28M |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.26% |
+186,800
| New | +$22.7M |
|
|
ALU
117
DELISTED
ALCATEL-LUCENT ADR
ALU
| $22.5M | 0.26% |
6,175,000
+175,000
| +3% | +$639K |
|
|
AXE
118
DELISTED
Anixter International Inc
AXE
| $22.2M | 0.26% |
384,000
+104,000
| +37% | +$6.01M |
|
119
VEON
VEON
$3.89B
| $22.1M | 0.25% |
214,605
-72,084
| -25% | -$7.42M |
|
120
TripAdvisor
TRIP
$2B
| $21.7M | 0.25% |
344,225
+45,900
| +15% | +$2.89M |
|
121
Plains GP Holdings
PAGP
$3.71B
| $21.6M | 0.25% |
464,175
-833,118
| -64% | -$38.8M |
|
|
AWAY
122
DELISTED
HOMEAWAY INC COM
AWAY
| $21.6M | 0.25% |
814,723
+365,000
| +81% | +$9.69M |
|
|
MESG
123
DELISTED
XURA INC COM (DE)
MESG
| $21.3M | 0.25% |
+953,000
| New | +$21.3M |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $20.9M | 0.24% |
+293,017
| New | +$20.9M |
|
125
Saic
SAIC
$5.35B
| $20.5M | 0.24% |
510,297
+111,800
| +28% | +$4.5M |
|