CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+1.65%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.32B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
96.75%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
275
New
255
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRG Energy
NRG
|
$258M |
| 2 |
Bunge Global
BG
|
$201M |
| 3 |
Transocean
RIG
|
$169M |
| 4 |
Elevance Health
ELV
|
$168M |
| 5 |
Fidelity National Financial
FNF
|
$132M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Financials | 13.74% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 8.88% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kulicke & Soffa
KLIC
$1.98B
| $13.6M | 0.16% |
+1,225,707
| New | +$13.6M |
|
177
T Rowe Price
TROW
$24B
| $13.5M | 0.16% |
+184,700
| New | +$13.5M |
|
178
Southern Copper
SCCO
$83.5B
| $13.4M | 0.16% |
+511,247
| New | +$13.4M |
|
179
NewMarket
NEU
$7.72B
| $13.2M | 0.16% |
+50,300
| New | +$13.2M |
|
|
LCC
180
DELISTED
US AIRWAYS GROUP INC.
LCC
| $13.1M | 0.16% |
+800,000
| New | +$13.1M |
|
|
CAM
181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13M | 0.16% |
+212,120
| New | +$13M |
|
182
Tenet Healthcare
THC
$17.3B
| $12.9M | 0.16% |
+280,120
| New | +$12.9M |
|
183
Keurig Dr Pepper
KDP
$39.4B
| $12.9M | 0.16% |
+281,130
| New | +$12.9M |
|
184
EOG Resources
EOG
$64.7B
| $12.9M | 0.15% |
+195,350
| New | +$12.9M |
|
185
Waters Corp
WAT
$18.2B
| $12.8M | 0.15% |
+128,395
| New | +$12.8M |
|
|
TLM
186
DELISTED
TALISMAN ENERGY INC
TLM
| $12.8M | 0.15% |
+1,116,156
| New | +$12.8M |
|
|
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.6M | 0.15% |
+608,100
| New | +$12.6M |
|
|
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.4M | 0.15% |
+959,170
| New | +$12.4M |
|
189
Cheniere Energy
LNG
$51.2B
| $12.4M | 0.15% |
+445,456
| New | +$12.4M |
|
190
Lennar Class A
LEN
$36.8B
| $12.4M | 0.15% |
+360,248
| New | +$12.4M |
|
|
TCO
191
DELISTED
Taubman Centers Inc.
TCO
| $12.3M | 0.15% |
+164,287
| New | +$12.3M |
|
192
Vishay Intertechnology
VSH
$2.1B
| $12.3M | 0.15% |
+885,279
| New | +$12.3M |
|
|
BSMX
193
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.3M | 0.15% |
+864,000
| New | +$12.3M |
|
|
JWN
194
DELISTED
Nordstrom
JWN
| $12.2M | 0.15% |
+203,870
| New | +$12.2M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $11.9M | 0.14% |
+187,852
| New | +$11.9M |
|
196
SunCoke Energy
SXC
$654M
| $11.9M | 0.14% |
+850,043
| New | +$11.9M |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.7M | 0.14% |
+148,070
| New | +$11.7M |
|
198
Clorox
CLX
$15.5B
| $11.6M | 0.14% |
+139,350
| New | +$11.6M |
|
199
Eagle Materials
EXP
$7.73B
| $11.1M | 0.13% |
+167,200
| New | +$11.1M |
|
|
AWAY
200
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | 0.13% |
+342,384
| New | +$11.1M |
|