CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $25.1M | 0.28% |
455,440
+69,530
| +18% | +$3.84M |
|
|
TYC
127
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.7M | 0.28% |
573,719
-142,664
| -20% | -$6.13M |
|
128
Equinix
EQIX
$75.7B
| $24.4M | 0.28% |
+137,390
| New | +$24.4M |
|
129
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.28% |
217,950
-123,835
| -36% | -$13.8M |
|
130
Ulta Beauty
ULTA
$23.1B
| $24M | 0.27% |
+248,809
| New | +$24M |
|
131
Microchip Technology
MCHP
$35.6B
| $23.8M | 0.27% |
1,065,312
-116,220
| -10% | -$2.6M |
|
|
AIV
132
Aimco
AIV
$1.11B
| $23.5M | 0.27% |
+6,803,687
| New | +$23.5M |
|
133
Gen Digital
GEN
$18.2B
| $23.3M | 0.26% |
987,181
-5,077
| -0.5% | -$120K |
|
134
Herc Holdings
HRI
$4.6B
| $23.2M | 0.26% |
+270,333
| New | +$23.2M |
|
|
LVNTA
135
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.7M | 0.26% |
754,912
+103,704
| +16% | +$3.12M |
|
136
Freeport-McMoran
FCX
$66.5B
| $22.7M | 0.26% |
+600,740
| New | +$22.7M |
|
137
Dollar Tree
DLTR
$20.6B
| $22.6M | 0.26% |
+400,020
| New | +$22.6M |
|
138
Alliant Energy
LNT
$16.6B
| $22.5M | 0.26% |
872,198
+252,538
| +41% | +$6.52M |
|
|
CSC
139
DELISTED
Computer Sciences
CSC
| $22.5M | 0.25% |
953,652
+176,423
| +23% | +$4.15M |
|
140
Kosmos Energy
KOS
$784M
| $21.8M | 0.25% |
1,950,000
-35,500
| -2% | -$397K |
|
141
Accenture
ACN
$159B
| $21.2M | 0.24% |
+257,680
| New | +$21.2M |
|
142
Saic
SAIC
$4.83B
| $20.9M | 0.24% |
+633,353
| New | +$20.9M |
|
143
Westlake Corp
WLK
$11.5B
| $20.7M | 0.23% |
339,090
-98,800
| -23% | -$6.03M |
|
|
ATHL
144
DELISTED
ATHLON ENERGY INC COM
ATHL
| $20.6M | 0.23% |
680,600
+181,400
| +36% | +$5.49M |
|
145
Dillards
DDS
$9B
| $20.3M | 0.23% |
+208,600
| New | +$20.3M |
|
|
PF
146
DELISTED
Pinnacle Foods, Inc.
PF
| $20.2M | 0.23% |
+737,180
| New | +$20.2M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $20.2M | 0.23% |
+531,700
| New | +$20.2M |
|
|
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.2M | 0.23% |
+356,190
| New | +$20.2M |
|
149
VanEck Gold Miners ETF
GDX
$19.9B
| $20.1M | 0.23% |
952,300
+359,000
| +61% | +$7.59M |
|
150
CME Group
CME
$94.4B
| $20M | 0.23% |
+254,470
| New | +$20M |
|