CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$11.9B
| $18.6M | 0.22% |
+191,230
| New | +$18.6M |
|
152
Estee Lauder
EL
$32.4B
| $18.6M | 0.22% |
+277,380
| New | +$18.6M |
|
|
MGI
153
DELISTED
MoneyGram International, Inc. New
MGI
| $18.5M | 0.22% |
+1,050,000
| New | +$18.5M |
|
|
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $18.4M | 0.21% |
691,505
+129,358
| +23% | +$3.44M |
|
155
Bloomin' Brands
BLMN
$603M
| $17.4M | 0.2% |
+721,800
| New | +$17.4M |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $17.4M | 0.2% |
278,530
-43,440
| -13% | -$2.71M |
|
157
Dentsply Sirona
XRAY
$2.77B
| $17.1M | 0.2% |
+372,300
| New | +$17.1M |
|
158
Mohawk Industries
MHK
$8.22B
| $17M | 0.2% |
+125,000
| New | +$17M |
|
159
Fidelity National Information Services
FIS
$35.7B
| $16.8M | 0.2% |
+314,090
| New | +$16.8M |
|
160
Mastercard
MA
$533B
| $16.7M | 0.19% |
+223,825
| New | +$16.7M |
|
161
Westlake Corp
WLK
$10.8B
| $16.7M | 0.19% |
252,020
-87,070
| -26% | -$5.76M |
|
|
TRLA
162
DELISTED
TRULIA INC (DEL)
TRLA
| $16.7M | 0.19% |
501,500
+35,800
| +8% | +$1.19M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.4M | 0.19% |
+215,424
| New | +$16.4M |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $16.3M | 0.19% |
280,523
-75,667
| -21% | -$4.39M |
|
165
Urban Outfitters
URBN
$6.22B
| $16.2M | 0.19% |
443,700
-419,274
| -49% | -$15.3M |
|
166
General Dynamics
GD
$86.8B
| $16.2M | 0.19% |
148,426
-149,651
| -50% | -$16.3M |
|
167
Vishay Intertechnology
VSH
$2.02B
| $16.1M | 0.19% |
1,082,528
-79,800
| -7% | -$1.19M |
|
|
HT
168
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16M | 0.19% |
684,655
-151,953
| -18% | -$3.54M |
|
|
SCG
169
DELISTED
Scana
SCG
| $15.7M | 0.18% |
+306,537
| New | +$15.7M |
|
|
MESG
170
DELISTED
XURA INC COM (DE)
MESG
| $15.5M | 0.18% |
448,150
+97,967
| +28% | +$3.39M |
|
|
PKT
171
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $15.4M | 0.18% |
+1,486,308
| New | +$15.4M |
|
172
Macerich
MAC
$4.66B
| $15.4M | 0.18% |
247,177
-40,263
| -14% | -$2.51M |
|
173
Autodesk
ADSK
$67.1B
| $15.3M | 0.18% |
311,980
-55,121
| -15% | -$2.71M |
|
174
Diodes
DIOD
$2.42B
| $15.1M | 0.18% |
+578,600
| New | +$15.1M |
|
175
RenaissanceRe
RNR
$11.6B
| $14.6M | 0.17% |
149,953
+13,273
| +10% | +$1.3M |
|