CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $23.6M | 0.27% |
+198,080
| New | +$23.6M |
|
|
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
| $23.5M | 0.27% |
+2,351,600
| New | +$23.5M |
|
128
VEON
VEON
$3.8B
| $23.3M | 0.27% |
103,344
+65,008
| +170% | +$14.7M |
|
129
Dillards
DDS
$9B
| $23.1M | 0.27% |
250,270
+41,670
| +20% | +$3.85M |
|
130
UDR
UDR
$13B
| $23M | 0.27% |
889,452
+398,240
| +81% | +$10.3M |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $22.8M | 0.27% |
+322,829
| New | +$22.8M |
|
132
Equinix
EQIX
$75.7B
| $22.5M | 0.26% |
121,990
-15,400
| -11% | -$2.85M |
|
|
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $22.2M | 0.26% |
693,862
-61,050
| -8% | -$1.95M |
|
134
IQVIA
IQV
$31.9B
| $21.7M | 0.25% |
427,530
+119,000
| +39% | +$6.04M |
|
|
CLD
135
DELISTED
Cloud Peak Energy Inc
CLD
| $21.5M | 0.25% |
1,019,000
+379,000
| +59% | +$8.01M |
|
136
Lennar Class A
LEN
$36.7B
| $21.3M | 0.25% |
564,067
-382,896
| -40% | -$14.4M |
|
|
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
| $21.3M | 0.25% |
77,347
-38,046
| -33% | -$10.5M |
|
138
Gerdau
GGB
$6.39B
| $21M | 0.24% |
+4,126,500
| New | +$21M |
|
139
McKesson
MCK
$85.5B
| $20.6M | 0.24% |
116,500
-129,120
| -53% | -$22.8M |
|
140
Capital One
COF
$142B
| $20.5M | 0.24% |
+265,910
| New | +$20.5M |
|
141
OGE Energy
OGE
$8.89B
| $20.1M | 0.23% |
548,098
-1,345,652
| -71% | -$49.5M |
|
142
Dollar Tree
DLTR
$20.6B
| $20M | 0.23% |
384,016
-16,004
| -4% | -$835K |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $19.7M | 0.23% |
303,474
-199,980
| -40% | -$13M |
|
144
AB InBev
BUD
$118B
| $19.4M | 0.23% |
+184,100
| New | +$19.4M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $19.3M | 0.22% |
+93,525
| New | +$19.3M |
|
|
TYC
146
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $19.1M | 0.22% |
430,469
-143,250
| -25% | -$6.36M |
|
|
SEMG
147
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.1M | 0.22% |
+290,412
| New | +$19.1M |
|
148
Patterson-UTI
PTEN
$2.18B
| $19M | 0.22% |
601,100
-478,160
| -44% | -$15.1M |
|
149
Cognizant
CTSH
$35.1B
| $19M | 0.22% |
376,322
+29,252
| +8% | +$1.48M |
|
150
Kosmos Energy
KOS
$784M
| $18.7M | 0.22% |
1,697,099
-252,901
| -13% | -$2.78M |
|