CC
Carlson Capital Portfolio holdings
AUM
$176M
This Quarter Return
+8.05%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$6.61B
AUM Growth
+$6.61B
(+18%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
321
New
78
Increased
85
Reduced
74
Closed
70
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$224M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$129M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$89.7M |
| 4 |
AGN
Allergan plc
AGN
|
$72M |
| 5 |
HSBC
HSBC
|
$62.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$161M |
| 2 |
Northern Trust
NTRS
|
$52.8M |
| 3 |
Citigroup
C
|
$46.9M |
| 4 |
Hartford Financial Services
HIG
|
$42.2M |
| 5 |
Xcel Energy
XEL
|
$36.7M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 13.23% |
| 3 | Real Estate | 10.18% |
| 4 | Financials | 10.01% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$42.7B
| $13.6M | 0.21% |
+150,000
| New | +$13.6M |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 0.2% |
320,825
-581,775
| -64% | -$24.5M |
|
153
Becton Dickinson
BDX
$55.3B
| $13.1M | 0.2% |
+51,825
| New | +$13.1M |
|
154
Citizens Financial Group
CFG
$22.6B
| $12.9M | 0.2% |
365,044
-245,994
| -40% | -$8.7M |
|
155
Elevance Health
ELV
$71.8B
| $12.4M | 0.19% |
43,986
-11,211
| -20% | -$3.16M |
|
156
Axalta
AXTA
$6.77B
| $12M | 0.18% |
402,568
-1,110,095
| -73% | -$33M |
|
157
Gaming and Leisure Properties
GLPI
$13.6B
| $11.9M | 0.18% |
304,300
+112,400
| +59% | +$4.38M |
|
|
SAIL
158
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.8M | 0.18% |
+589,099
| New | +$11.8M |
|
|
SC
159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.7M | 0.18% |
488,382
-212,518
| -30% | -$5.09M |
|
160
Lowe's Companies
LOW
$145B
| $11.5M | 0.17% |
114,095
-240,704
| -68% | -$24.3M |
|
161
Lennar Class A
LEN
$34.5B
| $11.3M | 0.17% |
+232,600
| New | +$11.3M |
|
162
American Homes 4 Rent
AMH
$13.3B
| $11.2M | 0.17% |
462,446
-335,203
| -42% | -$8.15M |
|
163
Openlane
KAR
$3.07B
| $11.2M | 0.17% |
449,420
-40,191
| -8% | -$1M |
|
164
Alexandria Real Estate Equities
ARE
$14.1B
| $11.1M | 0.17% |
+78,855
| New | +$11.1M |
|
165
Equifax
EFX
$30.3B
| $10.6M | 0.16% |
78,737
-86,713
| -52% | -$11.7M |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $10.4M | 0.16% |
60,000
-55,000
| -48% | -$9.56M |
|
167
O'Reilly Automotive
ORLY
$88B
| $10.2M | 0.15% |
+27,550
| New | +$10.2M |
|
168
Labcorp
LH
$23.1B
| $10.2M | 0.15% |
58,840
-51,603
| -47% | -$8.92M |
|
169
Green Plains
GPRE
$728M
| $10M | 0.15% |
928,453
+463,835
| +100% | +$5M |
|
170
Paycom
PAYC
$12.8B
| $10M | 0.15% |
44,117
-84,845
| -66% | -$19.2M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.15% |
63,500
-130,800
| -67% | -$20.1M |
|
|
CTO
172
CTO Realty Growth
CTO
$569M
| $9.71M | 0.15% |
162,617
| – | – |
|
173
Sony
SONY
$165B
| $9.69M | 0.15% |
+185,000
| New | +$9.69M |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $9.67M | 0.15% |
+165,200
| New | +$9.67M |
|
175
Lumentum
LITE
$9.28B
| $9.32M | 0.14% |
174,490
+55,390
| +47% | +$2.96M |
|