CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.54%
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
+$292M
(+3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $20.3M | 0.23% |
485,300
+133,300
| +38% | +$5.59M |
|
127
PG&E
PCG
$33.2B
| $20M | 0.22% |
+375,900
| New | +$20M |
|
128
PPL Corp
PPL
$26.6B
| $19.9M | 0.22% |
584,100
+174,400
| +43% | +$5.95M |
|
|
LXK
129
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.21% |
+590,300
| New | +$19.2M |
|
130
SBA Communications
SBAC
$21.2B
| $19.1M | 0.21% |
+181,542
| New | +$19.1M |
|
131
BWX Technologies
BWXT
$15B
| $19.1M | 0.21% |
600,383
-124,617
| -17% | -$3.96M |
|
132
TripAdvisor
TRIP
$2.05B
| $19M | 0.21% |
223,445
-120,780
| -35% | -$10.3M |
|
|
PBY
133
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $18.9M | 0.21% |
+1,028,344
| New | +$18.9M |
|
134
Ciena
CIEN
$16.5B
| $18.6M | 0.21% |
+900,000
| New | +$18.6M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.2% |
210,056
-525,376
| -71% | -$45.9M |
|
136
FerroAtlántica
GSM
$799M
| $18.3M | 0.2% |
+1,700,000
| New | +$18.3M |
|
137
PayPal
PYPL
$65.2B
| $18.1M | 0.2% |
500,071
-521,304
| -51% | -$18.9M |
|
138
General Mills
GIS
$27B
| $18M | 0.2% |
311,800
-371,500
| -54% | -$21.4M |
|
139
Verint Systems
VRNT
$1.23B
| $17.8M | 0.2% |
862,150
+779,115
| +938% | +$16.1M |
|
|
MESG
140
DELISTED
XURA INC COM (DE)
MESG
| $17.4M | 0.19% |
709,300
-243,700
| -26% | -$5.99M |
|
141
VEON
VEON
$3.8B
| $17.4M | 0.19% |
211,951
-2,654
| -1% | -$218K |
|
|
ALR
142
DELISTED
Alere Inc
ALR
| $17.2M | 0.19% |
439,046
+229,046
| +109% | +$8.95M |
|
143
Exxon Mobil
XOM
$466B
| $17M | 0.19% |
+218,639
| New | +$17M |
|
144
Hewlett Packard
HPE
$31B
| $16.8M | 0.19% |
+1,900,056
| New | +$16.8M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 0.19% |
73,963
-11,740
| -14% | -$2.64M |
|
146
Palo Alto Networks
PANW
$130B
| $16.6M | 0.18% |
+564,690
| New | +$16.6M |
|
147
Kraft Heinz
KHC
$32.3B
| $16.5M | 0.18% |
+226,200
| New | +$16.5M |
|
148
Church & Dwight Co
CHD
$23.3B
| $16.4M | 0.18% |
385,350
+85,358
| +28% | +$3.62M |
|
149
Humana
HUM
$37B
| $16.1M | 0.18% |
90,262
+40,262
| +81% | +$7.19M |
|
150
CenterPoint Energy
CNP
$24.7B
| $16M | 0.18% |
+874,000
| New | +$16M |
|