CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.35%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$7.85B
AUM Growth
-$499M
(-6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
356
New
79
Increased
67
Reduced
71
Closed
109
Top Buys
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$132M |
| 2 |
Macy's
M
|
$95.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$93.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$91.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$243M |
| 2 |
NRG Energy
NRG
|
$229M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$150M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$146M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$119M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 12.62% |
| 3 | Energy | 11.5% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $17.4M | 0.22% |
135,671
-176,507
| -57% | -$22.6M |
|
127
American Eagle Outfitters
AEO
$3.26B
| $16.8M | 0.21% |
+1,200,000
| New | +$16.8M |
|
|
VALE.P
128
DELISTED
Vale S A
VALE.P
| $16.3M | 0.21% |
+1,815,000
| New | +$16.3M |
|
|
RGC
129
DELISTED
Regal Entertainment Group
RGC
| $16.3M | 0.21% |
720,965
+288,800
| +67% | +$6.52M |
|
130
Quest Diagnostics
DGX
$20.5B
| $16.2M | 0.21% |
+164,825
| New | +$16.2M |
|
131
Ally Financial
ALLY
$12.7B
| $16.1M | 0.21% |
794,100
-1,334,653
| -63% | -$27.1M |
|
132
Hershey
HSY
$37.6B
| $16.1M | 0.21% |
+147,654
| New | +$16.1M |
|
133
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.2% |
198,550
+87,512
| +79% | +$6.97M |
|
134
STAG Industrial
STAG
$6.9B
| $15.8M | 0.2% |
+629,952
| New | +$15.8M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.2% |
+585,250
| New | +$15.4M |
|
136
Progressive
PGR
$143B
| $15.3M | 0.19% |
+390,000
| New | +$15.3M |
|
137
Monolithic Power Systems
MPWR
$41.5B
| $15.2M | 0.19% |
165,391
-140,650
| -46% | -$13M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $14.9M | 0.19% |
+146,450
| New | +$14.9M |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.19% |
214,688
-124,800
| -37% | -$8.66M |
|
140
Cheniere Energy
LNG
$51.8B
| $14.8M | 0.19% |
312,800
| – | – |
|
141
Cincinnati Financial
CINF
$24B
| $14.6M | 0.19% |
+202,250
| New | +$14.6M |
|
142
IPG Photonics
IPGP
$3.56B
| $14.6M | 0.19% |
120,840
-56,750
| -32% | -$6.85M |
|
143
Intel
INTC
$107B
| $14.6M | 0.19% |
403,844
-10,000
| -2% | -$361K |
|
144
Boston Scientific
BSX
$159B
| $14.4M | 0.18% |
580,300
+85,760
| +17% | +$2.13M |
|
145
Robert Half
RHI
$3.77B
| $14.3M | 0.18% |
+293,600
| New | +$14.3M |
|
146
PepsiCo
PEP
$200B
| $14.3M | 0.18% |
+128,078
| New | +$14.3M |
|
|
CAA
147
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.3M | 0.18% |
381,923
-6,491
| -2% | -$243K |
|
148
Salesforce
CRM
$239B
| $14.2M | 0.18% |
171,626
-154,935
| -47% | -$12.8M |
|
149
Valvoline
VVV
$4.96B
| $14.1M | 0.18% |
+575,000
| New | +$14.1M |
|
150
Merck
MRK
$212B
| $14M | 0.18% |
231,189
-140,048
| -38% | -$8.49M |
|