CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $20.9M | 0.25% |
+504,618
| New | +$20.9M |
|
|
VHS
127
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $20.7M | 0.25% |
+1,000,000
| New | +$20.7M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 0.25% |
+316,680
| New | +$20.6M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $20.6M | 0.25% |
+162,960
| New | +$20.6M |
|
130
Labcorp
LH
$23.2B
| $19.9M | 0.24% |
+231,170
| New | +$19.9M |
|
|
LO
131
DELISTED
LORILLARD INC COM STK
LO
| $19.7M | 0.24% |
+451,903
| New | +$19.7M |
|
132
Johnson & Johnson
JNJ
$430B
| $19.6M | 0.24% |
+228,320
| New | +$19.6M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $19.4M | 0.23% |
+1,529,272
| New | +$19.4M |
|
134
Coca-Cola
KO
$292B
| $19.1M | 0.23% |
+475,160
| New | +$19.1M |
|
|
LPS
135
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $18.9M | 0.23% |
+585,000
| New | +$18.9M |
|
136
Baxter International
BAX
$12.5B
| $18.9M | 0.23% |
+502,262
| New | +$18.9M |
|
137
Freeport-McMoran
FCX
$66.5B
| $18.9M | 0.23% |
+684,277
| New | +$18.9M |
|
138
Procter & Gamble
PG
$375B
| $18.8M | 0.23% |
+244,099
| New | +$18.8M |
|
|
TYC
139
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.8M | 0.23% |
+544,483
| New | +$18.8M |
|
140
Texas Capital Bancshares
TCBI
$3.96B
| $18.5M | 0.22% |
+417,474
| New | +$18.5M |
|
141
Entergy
ETR
$39.2B
| $18.5M | 0.22% |
+531,240
| New | +$18.5M |
|
|
BBBY
142
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.1M | 0.22% |
+255,750
| New | +$18.1M |
|
143
Boston Properties
BXP
$12.2B
| $17.8M | 0.21% |
+168,378
| New | +$17.8M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $17.3M | 0.21% |
+370,025
| New | +$17.3M |
|
145
Avnet
AVT
$4.49B
| $17.1M | 0.21% |
+509,090
| New | +$17.1M |
|
146
Synopsys
SNPS
$111B
| $17M | 0.2% |
+476,803
| New | +$17M |
|
|
ANN
147
DELISTED
ANN INC
ANN
| $17M | 0.2% |
+511,739
| New | +$17M |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.2% |
+714,152
| New | +$16.9M |
|
149
Vulcan Materials
VMC
$39B
| $16.9M | 0.2% |
+348,400
| New | +$16.9M |
|
|
ARG
150
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.2% |
+173,325
| New | +$16.5M |
|