CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.42%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.82B
AUM Growth
+$1.4B
(+19%)
Cap. Flow
+$799M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
372
New
104
Increased
82
Reduced
70
Closed
91
Top Buys
| 1 |
Oneok
OKE
|
$109M |
| 2 |
Cisco
CSCO
|
$101M |
| 3 |
Procter & Gamble
PG
|
$99.7M |
| 4 |
JPMorgan Chase
JPM
|
$93.7M |
| 5 |
Target
TGT
|
$89.1M |
Top Sells
| 1 |
Valero Energy
VLO
|
$148M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$122M |
| 3 |
Transocean
RIG
|
$92M |
| 4 |
BZ
BOISE INC COM STK (DE)
BZ
|
$84.7M |
| 5 |
BHI
Baker Hughes
BHI
|
$69.8M |
Sector Composition
| 1 | Energy | 14.78% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$26B
| $15.7M | 0.18% |
385,203
+83,487
| +28% | +$3.41M |
|
|
CPWR
177
DELISTED
COMPUWARE CORP
CPWR
| $15.7M | 0.18% |
1,455,839
+654,269
| +82% | +$7.05M |
|
|
XEC
178
DELISTED
CIMAREX ENERGY CO
XEC
| $15.6M | 0.18% |
148,625
+5,305
| +4% | +$557K |
|
179
Vishay Intertechnology
VSH
$2.11B
| $15.4M | 0.17% |
1,162,328
-423,620
| -27% | -$5.62M |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $15.3M | 0.17% |
210,475
-190,705
| -48% | -$13.9M |
|
181
Louisiana-Pacific
LPX
$6.9B
| $15.3M | 0.17% |
+826,200
| New | +$15.3M |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.17% |
601,392
+182,840
| +44% | +$4.6M |
|
183
Expeditors International
EXPD
$16.4B
| $15M | 0.17% |
+340,000
| New | +$15M |
|
184
Hilton Worldwide
HLT
$64B
| $15M | 0.17% |
+225,400
| New | +$15M |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15M | 0.17% |
220,100
+7,520
| +4% | +$512K |
|
186
Microsoft
MSFT
$3.68T
| $15M | 0.17% |
400,638
-1,599,113
| -80% | -$59.8M |
|
|
QLIK
187
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15M | 0.17% |
+562,147
| New | +$15M |
|
188
Coterra Energy
CTRA
$18.3B
| $14.9M | 0.17% |
+385,620
| New | +$14.9M |
|
189
Tidewater
TDW
$2.86B
| $14.6M | 0.17% |
7,656
-1,212
| -14% | -$2.32M |
|
190
IQVIA
IQV
$31.9B
| $14.3M | 0.16% |
308,530
+11,990
| +4% | +$556K |
|
191
Trip.com Group
TCOM
$47.6B
| $14.1M | 0.16% |
+570,000
| New | +$14.1M |
|
192
Kellanova
K
$27.8B
| $14.1M | 0.16% |
+245,898
| New | +$14.1M |
|
193
MetLife
MET
$52.9B
| $14M | 0.16% |
292,146
-139,398
| -32% | -$6.7M |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.16% |
+339,770
| New | +$14M |
|
|
AJRD
195
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14M | 0.16% |
776,847
+91,847
| +13% | +$1.66M |
|
|
GRA
196
DELISTED
W.R. Grace & Co.
GRA
| $13.9M | 0.16% |
140,601
-1,790
| -1% | -$177K |
|
|
MDRX
197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.16% |
+894,950
| New | +$13.8M |
|
|
MESG
198
DELISTED
XURA INC COM (DE)
MESG
| $13.6M | 0.15% |
350,183
+1,685
| +0.5% | +$65.4K |
|
199
RenaissanceRe
RNR
$11.3B
| $13.3M | 0.15% |
136,680
-79,975
| -37% | -$7.78M |
|
200
Halliburton
HAL
$18.8B
| $12.9M | 0.15% |
254,310
+41,473
| +19% | +$2.1M |
|