CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
-$439M
(-4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
100
Reduced
69
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $20.1M | 0.23% |
391,050
-43,365
| -10% | -$2.23M |
|
127
Olin
OLN
$2.9B
| $19.8M | 0.23% |
+1,178,700
| New | +$19.8M |
|
128
Steel Dynamics
STLD
$19.8B
| $19.8M | 0.23% |
1,152,200
+719,000
| +166% | +$12.4M |
|
|
INXN
129
DELISTED
Interxion Holding N.V.
INXN
| $19.1M | 0.22% |
706,953
+214,800
| +44% | +$5.82M |
|
130
BWX Technologies
BWXT
$15B
| $19.1M | 0.22% |
725,000
-78,850
| -10% | -$2.08M |
|
131
Advance Auto Parts
AAP
$3.63B
| $19.1M | 0.22% |
100,678
-72,900
| -42% | -$13.8M |
|
132
Clearway Energy Class C
CWEN
$3.38B
| $18.8M | 0.22% |
+1,618,363
| New | +$18.8M |
|
133
AMC Networks
AMCX
$328M
| $18.7M | 0.22% |
256,044
+83,464
| +48% | +$6.11M |
|
134
Allstate
ALL
$53.1B
| $18.4M | 0.21% |
+316,400
| New | +$18.4M |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.4M | 0.21% |
425,400
-196,700
| -32% | -$8.52M |
|
|
MEG
136
DELISTED
Media General, Inc
MEG
| $18.2M | 0.21% |
+1,300,647
| New | +$18.2M |
|
137
KeyCorp
KEY
$20.8B
| $17.6M | 0.2% |
+1,350,400
| New | +$17.6M |
|
138
HP
HPQ
$27.4B
| $17.5M | 0.2% |
1,507,489
-83,016
| -5% | -$966K |
|
139
Prudential Financial
PRU
$37.2B
| $17.3M | 0.2% |
226,445
-135,974
| -38% | -$10.4M |
|
140
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $17.2M | 0.2% |
+130,575
| New | +$17.2M |
|
141
Western Alliance Bancorporation
WAL
$10B
| $16.9M | 0.19% |
+550,127
| New | +$16.9M |
|
142
IQVIA
IQV
$31.9B
| $16.7M | 0.19% |
240,440
+8,640
| +4% | +$601K |
|
143
NetApp
NTAP
$23.7B
| $16.7M | 0.19% |
564,113
-707,700
| -56% | -$20.9M |
|
144
Dollar General
DG
$24.1B
| $16.7M | 0.19% |
229,972
-100,336
| -30% | -$7.27M |
|
|
ISBC
145
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.7M | 0.19% |
1,350,000
-200,000
| -13% | -$2.47M |
|
146
Silicon Laboratories
SLAB
$4.45B
| $16.6M | 0.19% |
399,121
-146,359
| -27% | -$6.08M |
|
147
Automatic Data Processing
ADP
$120B
| $16.5M | 0.19% |
+205,838
| New | +$16.5M |
|
148
Clorox
CLX
$15.5B
| $16.5M | 0.19% |
+143,075
| New | +$16.5M |
|
149
Medtronic
MDT
$119B
| $16.3M | 0.19% |
244,055
-72,226
| -23% | -$4.83M |
|
|
LNKD
150
DELISTED
LinkedIn Corporation
LNKD
| $16.3M | 0.19% |
85,703
+37,150
| +77% | +$7.06M |
|