CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$292M
(+3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19B
| $15.8M | 0.18% |
807,425
-1,734,524
| -68% | -$33.8M |
|
152
Cigna
CI
$81.5B
| $15.7M | 0.17% |
+107,042
| New | +$15.7M |
|
153
NETSCOUT
NTCT
$1.79B
| $15.4M | 0.17% |
500,052
+72,643
| +17% | +$2.23M |
|
154
Automatic Data Processing
ADP
$120B
| $15.3M | 0.17% |
180,589
-25,249
| -12% | -$2.14M |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $15.1M | 0.17% |
349,100
-76,300
| -18% | -$3.3M |
|
156
Navigator Holdings
NVGS
$1.11B
| $15M | 0.17% |
1,101,475
-23,811
| -2% | -$325K |
|
|
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
| $15M | 0.17% |
1,204,362
-145,638
| -11% | -$1.81M |
|
158
FirstEnergy
FE
$25.1B
| $14.4M | 0.16% |
+455,300
| New | +$14.4M |
|
159
Quest Diagnostics
DGX
$20.5B
| $14.4M | 0.16% |
+202,400
| New | +$14.4M |
|
160
Molson Coors Class B
TAP
$9.97B
| $14.4M | 0.16% |
153,092
-196,633
| -56% | -$18.5M |
|
|
HDP
161
DELISTED
Hortonworks, Inc.
HDP
| $14.3M | 0.16% |
651,242
+106,548
| +20% | +$2.33M |
|
|
PHH
162
DELISTED
PHH Corporation
PHH
| $14.3M | 0.16% |
+880,298
| New | +$14.3M |
|
163
AMC Networks
AMCX
$328M
| $14.2M | 0.16% |
189,607
-66,437
| -26% | -$4.96M |
|
164
Keurig Dr Pepper
KDP
$38.9B
| $14.1M | 0.16% |
151,100
-143,054
| -49% | -$13.3M |
|
165
Unum
UNM
$12.6B
| $13.9M | 0.15% |
416,604
-86,900
| -17% | -$2.89M |
|
166
Biogen
BIIB
$20.6B
| $13.5M | 0.15% |
+44,048
| New | +$13.5M |
|
167
Southwest Airlines
LUV
$16.5B
| $13.4M | 0.15% |
312,096
-699,215
| -69% | -$30.1M |
|
168
Omnicom Group
OMC
$15.4B
| $13.3M | 0.15% |
+176,290
| New | +$13.3M |
|
169
CVS Health
CVS
$93.6B
| $13.2M | 0.15% |
+135,174
| New | +$13.2M |
|
170
Western Alliance Bancorporation
WAL
$10B
| $13.2M | 0.15% |
368,148
-181,979
| -33% | -$6.53M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.1M | 0.15% |
+481,900
| New | +$13.1M |
|
172
CME Group
CME
$94.4B
| $12.8M | 0.14% |
141,784
-29,213
| -17% | -$2.65M |
|
173
Black Hills Corp
BKH
$4.35B
| $12.6M | 0.14% |
+270,500
| New | +$12.6M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $12.5M | 0.14% |
40,000
| – | – |
|
175
Medtronic
MDT
$119B
| $12.5M | 0.14% |
162,494
-81,561
| -33% | -$6.27M |
|