CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
151
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15M | 0.18% |
+525,000
| New | +$15M |
|
|
ADT
152
DELISTED
ADT CORP
ADT
| $14.9M | 0.18% |
+362,000
| New | +$14.9M |
|
153
Edgewell Personal Care
EPC
$1.09B
| $14.8M | 0.18% |
184,193
-707,719
| -79% | -$57M |
|
|
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
| $14.7M | 0.18% |
520,253
-800,507
| -61% | -$22.7M |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.7M | 0.18% |
+172,525
| New | +$14.7M |
|
156
Plexus
PLXS
$3.73B
| $14.6M | 0.18% |
368,890
+97,750
| +36% | +$3.86M |
|
|
SGNT
157
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $14.5M | 0.17% |
+1,192,768
| New | +$14.5M |
|
158
PRA Group
PRAA
$667M
| $14.4M | 0.17% |
+489,675
| New | +$14.4M |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.3M | 0.17% |
523,691
+284,163
| +119% | +$7.75M |
|
160
Pfizer
PFE
$140B
| $14.2M | 0.17% |
+505,964
| New | +$14.2M |
|
161
Macy's
M
$4.57B
| $14.2M | 0.17% |
321,583
-831,717
| -72% | -$36.7M |
|
162
PepsiCo
PEP
$201B
| $14.2M | 0.17% |
+138,275
| New | +$14.2M |
|
163
Western Alliance Bancorporation
WAL
$10B
| $13.8M | 0.17% |
413,405
+45,257
| +12% | +$1.51M |
|
164
Abbott
ABT
$232B
| $13.5M | 0.16% |
+323,800
| New | +$13.5M |
|
|
LXK
165
DELISTED
Lexmark Intl Inc
LXK
| $13.5M | 0.16% |
402,900
-187,400
| -32% | -$6.26M |
|
166
Alphabet (Google) Class A
GOOGL
$2.83T
| $13.1M | 0.16% |
343,760
-226,240
| -40% | -$8.63M |
|
167
Southwest Airlines
LUV
$16.4B
| $13M | 0.16% |
290,300
-21,796
| -7% | -$976K |
|
168
Celanese
CE
$5.28B
| $12.6M | 0.15% |
193,000
+113,959
| +144% | +$7.46M |
|
169
Steel Dynamics
STLD
$19.7B
| $12.4M | 0.15% |
550,700
+418,195
| +316% | +$9.41M |
|
170
AstraZeneca
AZN
$253B
| $12.3M | 0.15% |
438,300
+91,100
| +26% | +$2.57M |
|
171
Palo Alto Networks
PANW
$129B
| $12.1M | 0.15% |
446,250
-118,440
| -21% | -$3.22M |
|
|
OA
172
DELISTED
Orbital ATK, Inc.
OA
| $11.9M | 0.14% |
+137,125
| New | +$11.9M |
|
|
NATL
173
DELISTED
National Interstate Corporation
NATL
| $11.8M | 0.14% |
395,300
-54,300
| -12% | -$1.62M |
|
174
Rithm Capital
RITM
$6.67B
| $11.6M | 0.14% |
+1,000,000
| New | +$11.6M |
|
175
Landstar System
LSTR
$4.57B
| $11.5M | 0.14% |
+178,674
| New | +$11.5M |
|