CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
+$8.3B
(-7.2%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $24.5M | 0.3% |
273,055
+92,466
| +51% | +$8.3M |
|
102
Encore Capital Group
ECPG
$958M
| $24.5M | 0.29% |
+950,000
| New | +$24.5M |
|
103
Kimberly-Clark
KMB
$42.5B
| $24.1M | 0.29% |
179,434
-94,189
| -34% | -$12.7M |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $23.5M | 0.28% |
+330,000
| New | +$23.5M |
|
105
McDonald's
MCD
$226B
| $23.3M | 0.28% |
+185,000
| New | +$23.3M |
|
|
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.7M | 0.27% |
1,950,636
+746,274
| +62% | +$8.69M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.27% |
620,919
-40,481
| -6% | -$1.46M |
|
108
Cheniere Energy
LNG
$52.6B
| $22.3M | 0.27% |
657,800
+615,700
| +1,462% | +$20.8M |
|
|
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
| $21.8M | 0.26% |
3,560,376
-29,848
| -0.8% | -$183K |
|
110
Fortinet
FTNT
$58.7B
| $21.8M | 0.26% |
710,400
+422,500
| +147% | +$12.9M |
|
|
N
111
DELISTED
Netsuite Inc
N
| $21.7M | 0.26% |
+316,625
| New | +$21.7M |
|
112
Sabre
SABR
$683M
| $21.6M | 0.26% |
748,235
-389,764
| -34% | -$11.3M |
|
113
Microsoft
MSFT
$3.76T
| $21.6M | 0.26% |
+390,900
| New | +$21.6M |
|
114
Autodesk
ADSK
$67.9B
| $21.5M | 0.26% |
369,297
+205,796
| +126% | +$12M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.26% |
151,842
-256,834
| -63% | -$36.1M |
|
116
Mondelez International
MDLZ
$79.3B
| $21.1M | 0.25% |
+524,700
| New | +$21.1M |
|
117
Salesforce
CRM
$245B
| $20.9M | 0.25% |
282,472
-81,581
| -22% | -$6.02M |
|
|
BBL
118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.7M | 0.25% |
+910,000
| New | +$20.7M |
|
|
HAR
119
DELISTED
Harman International Industries
HAR
| $20.6M | 0.25% |
+231,500
| New | +$20.6M |
|
120
Apple
AAPL
$3.54T
| $20.3M | 0.25% |
+186,600
| New | +$20.3M |
|
121
Cigna
CI
$80.2B
| $19.3M | 0.23% |
140,399
+33,357
| +31% | +$4.58M |
|
122
Pultegroup
PHM
$26.3B
| $19.1M | 0.23% |
1,020,900
-275,800
| -21% | -$5.16M |
|
123
AMC Networks
AMCX
$316M
| $18.8M | 0.23% |
289,399
+99,792
| +53% | +$6.48M |
|
124
Crown Holdings
CCK
$10.7B
| $18.5M | 0.22% |
+373,000
| New | +$18.5M |
|
|
PHH
125
DELISTED
PHH Corporation
PHH
| $18.4M | 0.22% |
1,470,990
+590,692
| +67% | +$7.41M |
|