CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+20.33%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$5.62B
AUM Growth
-$829M
(-13%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-23.75%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
347
New
78
Increased
56
Reduced
97
Closed
105
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$306M |
| 2 |
CELG
Celgene Corp
CELG
|
$221M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 4 |
WP
Worldpay, Inc.
WP
|
$123M |
| 5 |
PNC Financial Services
PNC
|
$55.8M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$310M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$243M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$119M |
| 4 |
Bank of America
BAC
|
$109M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$109M |
Sector Composition
| 1 | Industrials | 14.34% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.84% |
| 4 | Communication Services | 10.87% |
| 5 | Real Estate | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $18.1M | 0.32% |
198,947
-13,571
| -6% | -$1.24M |
|
102
C.H. Robinson
CHRW
$15.1B
| $18M | 0.32% |
+207,485
| New | +$18M |
|
103
SLM Corp
SLM
$6.62B
| $17.7M | 0.32% |
1,789,656
-3,019,603
| -63% | -$29.9M |
|
104
JPMorgan Chase
JPM
$835B
| $17.6M | 0.31% |
+174,300
| New | +$17.6M |
|
105
Aramark
ARMK
$10.3B
| $17.6M | 0.31% |
825,392
+185,546
| +29% | +$3.96M |
|
106
Thor Industries
THO
$5.91B
| $17.5M | 0.31% |
+280,000
| New | +$17.5M |
|
107
Johnson & Johnson
JNJ
$431B
| $17.4M | 0.31% |
124,174
+119,624
| +2,629% | +$16.7M |
|
108
eBay
EBAY
$42.5B
| $17.3M | 0.31% |
+465,855
| New | +$17.3M |
|
109
Marathon Petroleum
MPC
$54.4B
| $17.2M | 0.31% |
287,800
+124,700
| +76% | +$7.46M |
|
110
Voya Financial
VOYA
$7.48B
| $17.2M | 0.31% |
+344,531
| New | +$17.2M |
|
111
Labcorp
LH
$22.9B
| $16.9M | 0.3% |
128,556
+38,288
| +42% | +$5.03M |
|
|
MAGN
112
Magnera Corporation
MAGN
$425M
| $16.9M | 0.3% |
92,038
-270
| -0.3% | -$49.6K |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.7M | 0.3% |
+406,850
| New | +$16.7M |
|
114
Unifirst Corp
UNF
$3.32B
| $16.4M | 0.29% |
+106,825
| New | +$16.4M |
|
|
VSM
115
DELISTED
Versum Materials, Inc.
VSM
| $16.4M | 0.29% |
+325,737
| New | +$16.4M |
|
116
KBR
KBR
$6.31B
| $16.4M | 0.29% |
857,012
-53,529
| -6% | -$1.02M |
|
|
CNH
117
CNH Industrial
CNH
$14.2B
| $16.3M | 0.29% |
1,838,400
+574,500
| +45% | +$5.1M |
|
118
Urban Edge Properties
UE
$2.65B
| $16.2M | 0.29% |
+850,780
| New | +$16.2M |
|
119
Humana
HUM
$37.5B
| $16.2M | 0.29% |
+60,760
| New | +$16.2M |
|
120
Williams Companies
WMB
$70.3B
| $16M | 0.28% |
+556,900
| New | +$16M |
|
121
Silicon Laboratories
SLAB
$4.43B
| $16M | 0.28% |
197,741
+11,133
| +6% | +$900K |
|
122
Elevance Health
ELV
$69.4B
| $15.8M | 0.28% |
55,197
+43,475
| +371% | +$12.5M |
|
123
HCA Healthcare
HCA
$96.3B
| $15.2M | 0.27% |
116,895
+27,795
| +31% | +$3.62M |
|
|
KSU
124
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.27% |
+130,550
| New | +$15.1M |
|
125
Old Dominion Freight Line
ODFL
$31.3B
| $15.1M | 0.27% |
+314,418
| New | +$15.1M |
|