CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
-8.83%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.65B
AUM Growth
-$439M
(-4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
394
New
73
Increased
100
Reduced
69
Closed
88
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$208M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$134M |
| 3 |
Bunge Global
BG
|
$114M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$106M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$91.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$207M |
| 2 |
PLL
PALL CORP
PLL
|
$156M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$101M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
$97.8M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$85.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 11.61% |
| 3 | Energy | 10.19% |
| 4 | Consumer Staples | 8.72% |
| 5 | Utilities | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $16.3M | 0.19% |
165,000
-75,000
| -31% | -$7.39M |
|
152
Bloomin' Brands
BLMN
$604M
| $16.2M | 0.19% |
891,978
-207,025
| -19% | -$3.76M |
|
153
Unum
UNM
$12.6B
| $16.2M | 0.19% |
503,504
+103,504
| +26% | +$3.32M |
|
154
American Electric Power
AEP
$57.8B
| $16.1M | 0.19% |
283,600
-141,700
| -33% | -$8.06M |
|
155
Dominion Energy
D
$49.7B
| $16M | 0.18% |
+226,814
| New | +$16M |
|
156
CME Group
CME
$94.4B
| $15.9M | 0.18% |
+170,997
| New | +$15.9M |
|
157
Elevance Health
ELV
$70.6B
| $15.7M | 0.18% |
+112,100
| New | +$15.7M |
|
|
SWI
158
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $15.6M | 0.18% |
+397,100
| New | +$15.6M |
|
|
CSC
159
DELISTED
Computer Sciences
CSC
| $15.4M | 0.18% |
+595,203
| New | +$15.4M |
|
160
M&T Bank
MTB
$31.2B
| $15.2M | 0.18% |
+124,700
| New | +$15.2M |
|
161
NETSCOUT
NTCT
$1.79B
| $15.1M | 0.17% |
+427,409
| New | +$15.1M |
|
162
Navigator Holdings
NVGS
$1.11B
| $15M | 0.17% |
1,125,286
+125,617
| +13% | +$1.68M |
|
163
Interpublic Group of Companies
IPG
$9.95B
| $14.9M | 0.17% |
781,200
+137,500
| +21% | +$2.63M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.17% |
+541,097
| New | +$14.9M |
|
165
Teva Pharmaceuticals
TEVA
$21.7B
| $14.9M | 0.17% |
+264,100
| New | +$14.9M |
|
166
Microchip Technology
MCHP
$35.6B
| $14.9M | 0.17% |
690,114
-25,938
| -4% | -$559K |
|
167
Qualcomm
QCOM
$172B
| $14.7M | 0.17% |
273,592
-138,927
| -34% | -$7.46M |
|
|
PMCS
168
DELISTED
P M C SIERRA INC
PMCS
| $14.7M | 0.17% |
2,166,052
+395,200
| +22% | +$2.68M |
|
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $14.5M | 0.17% |
+352,000
| New | +$14.5M |
|
170
Cognizant
CTSH
$35.1B
| $14.3M | 0.17% |
228,831
+138,231
| +153% | +$8.65M |
|
|
PDCO
171
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.16% |
323,500
+126,900
| +65% | +$5.49M |
|
172
Forestar Group
FOR
$1.46B
| $13.8M | 0.16% |
1,049,327
+245,827
| +31% | +$3.23M |
|
173
PPL Corp
PPL
$26.6B
| $13.5M | 0.16% |
409,700
-767,600
| -65% | -$25.2M |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $13.2M | 0.15% |
+322,100
| New | +$13.2M |
|
|
SCG
175
DELISTED
Scana
SCG
| $12.8M | 0.15% |
227,400
+79,700
| +54% | +$4.48M |
|