CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.75%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$10.2B
AUM Growth
+$900M
(+9.7%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
428
New
83
Increased
98
Reduced
91
Closed
99
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 2 |
KeyCorp
KEY
|
$174M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$144M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$117M |
| 5 |
Plains GP Holdings
PAGP
|
$89.3M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123M |
| 2 |
Anywhere Real Estate
HOUS
|
$102M |
| 3 |
FirstEnergy
FE
|
$80.8M |
| 4 |
Sempra
SRE
|
$80M |
| 5 |
Cisco
CSCO
|
$71.7M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bank Holdings
NBHC
$1.49B
| $27.9M | 0.27% |
1,435,926
+102,000
| +8% | +$1.98M |
|
127
Consolidated Edison
ED
$35.2B
| $27.4M | 0.27% |
415,600
-467,100
| -53% | -$30.8M |
|
128
CommScope
COMM
$3.59B
| $27.3M | 0.27% |
+1,196,450
| New | +$27.3M |
|
|
TLM
129
DELISTED
TALISMAN ENERGY INC
TLM
| $26.6M | 0.26% |
3,398,026
+1,275,826
| +60% | +$9.99M |
|
130
VEON
VEON
$4B
| $26.1M | 0.26% |
249,903
+66,017
| +36% | +$6.89M |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.25% |
578,477
+99,885
| +21% | +$4.47M |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $25.8M | 0.25% |
2,604
+554
| +27% | +$5.48M |
|
133
Meta Platforms (Facebook)
META
$1.88T
| $25.6M | 0.25% |
328,483
+216,329
| +193% | +$16.9M |
|
134
Thermo Fisher Scientific
TMO
$185B
| $25.5M | 0.25% |
203,575
-7,186
| -3% | -$900K |
|
135
Amazon
AMZN
$2.51T
| $25.3M | 0.25% |
1,630,240
+774,020
| +90% | +$12M |
|
136
Synopsys
SNPS
$111B
| $24.9M | 0.24% |
572,913
-239,800
| -30% | -$10.4M |
|
137
Abbott
ABT
$231B
| $24.8M | 0.24% |
550,760
-49,040
| -8% | -$2.21M |
|
138
ODP
ODP
$638M
| $24.5M | 0.24% |
+285,650
| New | +$24.5M |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.5M | 0.24% |
792,956
+335,205
| +73% | +$10.4M |
|
140
PVH
PVH
$4.26B
| $23.7M | 0.23% |
184,933
-48,321
| -21% | -$6.19M |
|
141
Halliburton
HAL
$19.1B
| $23.5M | 0.23% |
596,900
-69,510
| -10% | -$2.73M |
|
142
Salesforce
CRM
$233B
| $23.3M | 0.23% |
393,500
-175,200
| -31% | -$10.4M |
|
143
Progressive
PGR
$146B
| $23.2M | 0.23% |
861,280
+232,680
| +37% | +$6.28M |
|
144
Cigna
CI
$80.7B
| $23M | 0.23% |
+223,675
| New | +$23M |
|
|
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.8M | 0.22% |
1,070,344
-372,444
| -26% | -$7.93M |
|
146
Commault Systems
CVLT
$7.87B
| $22.7M | 0.22% |
+439,230
| New | +$22.7M |
|
|
GG
147
DELISTED
Goldcorp Inc
GG
| $22.7M | 0.22% |
+1,225,000
| New | +$22.7M |
|
148
Targa Resources
TRGP
$35.8B
| $21.9M | 0.22% |
+206,275
| New | +$21.9M |
|
|
SWI
149
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $21.8M | 0.21% |
438,444
-173,828
| -28% | -$8.66M |
|
|
HT
150
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.3M | 0.21% |
758,277
-347,179
| -31% | -$9.76M |
|