CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verint Systems
VRNT
$1.23B
| $18.4M | 0.22% |
1,080,632
+218,482
| +25% | +$3.72M |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $18M | 0.22% |
+500,000
| New | +$18M |
|
128
OneMain Financial
OMF
$7.32B
| $17.8M | 0.21% |
+650,300
| New | +$17.8M |
|
|
MESG
129
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | 0.21% |
900,000
+190,700
| +27% | +$3.75M |
|
130
LKQ Corp
LKQ
$8.27B
| $17.5M | 0.21% |
+548,764
| New | +$17.5M |
|
131
KeyCorp
KEY
$20.7B
| $17.5M | 0.21% |
1,586,119
+1,118,219
| +239% | +$12.3M |
|
132
CVS Health
CVS
$93.6B
| $17.5M | 0.21% |
168,726
+33,552
| +25% | +$3.48M |
|
133
Navigator Holdings
NVGS
$1.1B
| $17.2M | 0.21% |
1,065,794
-35,681
| -3% | -$576K |
|
134
Evertec
EVTC
$2.21B
| $17.2M | 0.21% |
+1,227,646
| New | +$17.2M |
|
135
MetLife
MET
$53.5B
| $17M | 0.2% |
+433,765
| New | +$17M |
|
136
Eastman Chemical
EMN
$7.86B
| $17M | 0.2% |
235,100
+118,200
| +101% | +$8.54M |
|
|
WP
137
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.2% |
+311,816
| New | +$16.8M |
|
138
Colgate-Palmolive
CL
$68.7B
| $16.7M | 0.2% |
+236,600
| New | +$16.7M |
|
|
XLNX
139
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.2% |
+345,107
| New | +$16.4M |
|
140
Kellanova
K
$27.7B
| $16.3M | 0.2% |
227,314
-150,548
| -40% | -$10.8M |
|
|
RICE
141
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 0.2% |
+1,167,200
| New | +$16.3M |
|
142
OFG Bancorp
OFG
$1.99B
| $16.2M | 0.2% |
+2,317,916
| New | +$16.2M |
|
143
ServiceNow
NOW
$187B
| $16.2M | 0.2% |
+264,600
| New | +$16.2M |
|
|
CSRA
144
DELISTED
CSRA Inc.
CSRA
| $16.1M | 0.19% |
600,238
-92,410
| -13% | -$2.49M |
|
145
Advance Auto Parts
AAP
$3.61B
| $15.8M | 0.19% |
98,670
-68,058
| -41% | -$10.9M |
|
146
Labcorp
LH
$22.9B
| $15.6M | 0.19% |
+155,394
| New | +$15.6M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $15.5M | 0.19% |
150,125
+32,267
| +27% | +$3.34M |
|
148
Crown Castle
CCI
$41.7B
| $15.2M | 0.18% |
176,187
-119,850
| -40% | -$10.4M |
|
|
SGI
149
Somnigroup International Inc.
SGI
$18.3B
| $15.2M | 0.18% |
1,002,428
+902,428
| +902% | +$13.7M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.2M | 0.18% |
540,186
-452,314
| -46% | -$12.8M |
|