CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-1.96%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$9.25B
AUM Growth
+$132M
(+1.4%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
411
New
73
Increased
116
Reduced
95
Closed
81
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 2 |
Valero Energy
VLO
|
$105M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$101M |
| 4 |
Kennametal
KMT
|
$92.1M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$85.5M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$278M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$155M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$96.3M |
| 4 |
Schlumberger
SLB
|
$78.2M |
| 5 |
Target
TGT
|
$77.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Financials | 12.76% |
| 3 | Technology | 10.97% |
| 4 | Energy | 9.82% |
| 5 | Utilities | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.7B
| $25.5M | 0.27% |
1,077,792
-22,320
| -2% | -$527K |
|
127
Chubb
CB
$112B
| $25.1M | 0.27% |
239,393
-55,162
| -19% | -$5.78M |
|
128
Abbott
ABT
$231B
| $24.9M | 0.27% |
599,800
-20,160
| -3% | -$838K |
|
|
NSR
129
DELISTED
Neustar Inc
NSR
| $24.8M | 0.27% |
1,000,000
+425,000
| +74% | +$10.6M |
|
130
Mondelez International
MDLZ
$79.1B
| $24.5M | 0.26% |
714,400
+285,190
| +66% | +$9.77M |
|
131
Invesco
IVZ
$9.8B
| $24.5M | 0.26% |
619,395
+188,197
| +44% | +$7.43M |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $24.3M | 0.26% |
823,320
+627,012
| +319% | +$18.5M |
|
133
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $24.1M | 0.26% |
637,500
+183,400
| +40% | +$6.94M |
|
134
Steven Madden
SHOO
$2.16B
| $23.8M | 0.26% |
+1,106,367
| New | +$23.8M |
|
|
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.4M | 0.25% |
+485,368
| New | +$23.4M |
|
136
OGE Energy
OGE
$8.87B
| $23.2M | 0.25% |
+625,000
| New | +$23.2M |
|
137
Fidelity National Information Services
FIS
$36.1B
| $23.2M | 0.25% |
411,827
-188,623
| -31% | -$10.6M |
|
|
PHH
138
DELISTED
PHH Corporation
PHH
| $22.9M | 0.25% |
1,024,865
-375,135
| -27% | -$8.39M |
|
139
Elevance Health
ELV
$69.4B
| $22.9M | 0.25% |
191,045
-193,645
| -50% | -$23.2M |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.24% |
244,100
+105,850
| +77% | +$9.64M |
|
141
Gerdau
GGB
$6.15B
| $22M | 0.24% |
5,765,256
+3,371,382
| +141% | +$12.8M |
|
142
General Mills
GIS
$26.6B
| $21.9M | 0.24% |
+433,800
| New | +$21.9M |
|
|
RIGP
143
DELISTED
Transocean Partners LLC
RIGP
| $21.6M | 0.23% |
+823,600
| New | +$21.6M |
|
144
Tyson Foods
TSN
$20.1B
| $21.4M | 0.23% |
543,000
-57,740
| -10% | -$2.27M |
|
145
Air Lease Corp
AL
$7.11B
| $21.3M | 0.23% |
656,000
+120,200
| +22% | +$3.91M |
|
|
NLSN
146
DELISTED
Nielsen Holdings plc
NLSN
| $21.2M | 0.23% |
+478,592
| New | +$21.2M |
|
147
Hershey
HSY
$37.6B
| $21M | 0.23% |
+220,465
| New | +$21M |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $21M | 0.23% |
218,109
+85,219
| +64% | +$8.2M |
|
149
Carter's
CRI
$1.04B
| $20.9M | 0.23% |
+269,650
| New | +$20.9M |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $20.7M | 0.22% |
+568,741
| New | +$20.7M |
|