CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.08%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
-$1.2B
(-12%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-17.68%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
417
New
83
Increased
85
Reduced
94
Closed
98
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$115M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$112M |
| 3 |
Exelon
EXC
|
$95.8M |
| 4 |
Citigroup
C
|
$91.8M |
| 5 |
American Tower
AMT
|
$82.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$177M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$159M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$150M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$127M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 13.13% |
| 3 | Energy | 9.76% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $23M | 0.26% |
+553,000
| New | +$23M |
|
|
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $22.8M | 0.25% |
478,864
+271,200
| +131% | +$12.9M |
|
128
Cigna
CI
$81.5B
| $22.8M | 0.25% |
175,915
-47,760
| -21% | -$6.18M |
|
129
Progressive
PGR
$143B
| $22.6M | 0.25% |
830,790
-30,490
| -4% | -$829K |
|
|
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.3M | 0.25% |
412,528
-1,618,892
| -80% | -$87.7M |
|
131
Flowserve
FLS
$7.22B
| $21.9M | 0.24% |
+387,400
| New | +$21.9M |
|
|
CVC
132
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $21.5M | 0.24% |
1,174,125
+583,680
| +99% | +$10.7M |
|
133
Vital Energy
VTLE
$635M
| $21.4M | 0.24% |
+81,913
| New | +$21.4M |
|
134
VEON
VEON
$3.8B
| $21.3M | 0.24% |
162,857
-87,046
| -35% | -$11.4M |
|
135
Salesforce
CRM
$239B
| $20.9M | 0.23% |
312,200
-81,300
| -21% | -$5.43M |
|
|
CPN
136
DELISTED
Calpine Corporation
CPN
| $20.9M | 0.23% |
+911,700
| New | +$20.9M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.8M | 0.23% |
+207,295
| New | +$20.8M |
|
138
Kimberly-Clark
KMB
$43.1B
| $20.6M | 0.23% |
+192,200
| New | +$20.6M |
|
139
Intercontinental Exchange
ICE
$99.8B
| $20.5M | 0.23% |
+440,360
| New | +$20.5M |
|
140
Henry Schein
HSIC
$8.42B
| $20.3M | 0.23% |
+371,188
| New | +$20.3M |
|
|
FNSR
141
DELISTED
Finisar Corp
FNSR
| $20.3M | 0.23% |
950,200
-1,699,800
| -64% | -$36.3M |
|
142
Global Payments
GPN
$21.3B
| $20M | 0.22% |
437,164
+38,236
| +10% | +$1.75M |
|
|
HRC
143
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.22% |
408,455
-796,345
| -66% | -$39M |
|
144
Carter's
CRI
$1.05B
| $19.9M | 0.22% |
215,300
-490,224
| -69% | -$45.3M |
|
|
CRZO
145
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5M | 0.22% |
393,483
+69,583
| +21% | +$3.45M |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $19.5M | 0.22% |
+248,050
| New | +$19.5M |
|
147
Zillow
ZG
$20.5B
| $18.6M | 0.21% |
555,228
+82,359
| +17% | +$2.75M |
|
148
Jack Henry & Associates
JKHY
$11.8B
| $18.5M | 0.21% |
265,274
+67,274
| +34% | +$4.7M |
|
149
NCR Voyix
VYX
$1.84B
| $18.3M | 0.2% |
+1,009,948
| New | +$18.3M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $18M | 0.2% |
297,351
-473,355
| -61% | -$28.7M |
|