CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.94B
| $19.3M | 0.24% |
837,610
+605,110
| +260% | +$14M |
|
127
Pinnacle West Capital
PNW
$10.6B
| $18.8M | 0.23% |
+232,025
| New | +$18.8M |
|
|
CRZO
128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.5M | 0.23% |
514,912
+186,712
| +57% | +$6.69M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 0.23% |
343,490
+149,190
| +77% | +$7.92M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $18.1M | 0.23% |
+300,000
| New | +$18.1M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18M | 0.22% |
+127,725
| New | +$18M |
|
|
SGI
132
Somnigroup International Inc.
SGI
$18.3B
| $18M | 0.22% |
1,302,012
+299,584
| +30% | +$4.14M |
|
133
S&P Global
SPGI
$164B
| $17.9M | 0.22% |
+166,992
| New | +$17.9M |
|
134
Analog Devices
ADI
$122B
| $17.7M | 0.22% |
312,000
+154,000
| +97% | +$8.72M |
|
135
Kroger
KR
$44.8B
| $17.7M | 0.22% |
480,220
+312,020
| +186% | +$11.5M |
|
136
Yum! Brands
YUM
$40.1B
| $17.6M | 0.22% |
+295,309
| New | +$17.6M |
|
137
Hain Celestial
HAIN
$164M
| $17.5M | 0.22% |
352,381
+146,781
| +71% | +$7.3M |
|
138
Wabtec
WAB
$33B
| $17.5M | 0.22% |
+248,600
| New | +$17.5M |
|
|
CAVM
139
DELISTED
Cavium, Inc.
CAVM
| $17.1M | 0.21% |
442,886
+386
| +0.1% | +$14.9K |
|
140
Evertec
EVTC
$2.21B
| $17.1M | 0.21% |
1,100,000
-127,646
| -10% | -$1.98M |
|
141
Scorpio Tankers
STNG
$2.71B
| $17M | 0.21% |
+404,000
| New | +$17M |
|
142
Salesforce
CRM
$239B
| $16.7M | 0.21% |
210,354
-72,118
| -26% | -$5.73M |
|
143
TotalEnergies
TTE
$133B
| $16.7M | 0.21% |
+346,700
| New | +$16.7M |
|
144
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.2% |
517,800
-30,964
| -6% | -$982K |
|
145
Darling Ingredients
DAR
$5.07B
| $16.4M | 0.2% |
+1,100,000
| New | +$16.4M |
|
146
Ametek
AME
$43.3B
| $16.2M | 0.2% |
+350,100
| New | +$16.2M |
|
147
PepsiCo
PEP
$200B
| $15.9M | 0.2% |
150,526
+12,251
| +9% | +$1.3M |
|
148
Cencora
COR
$56.7B
| $15.9M | 0.2% |
+200,369
| New | +$15.9M |
|
149
Sherwin-Williams
SHW
$92.9B
| $15.9M | 0.2% |
+162,114
| New | +$15.9M |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $15.5M | 0.19% |
+877,362
| New | +$15.5M |
|