CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+4.45%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.6B
AUM Growth
-$224M
(-2.5%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
73
Reduced
110
Closed
74
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$177M |
| 2 |
NRG Energy
NRG
|
$124M |
| 3 |
Intel
INTC
|
$104M |
| 4 |
Exelon
EXC
|
$97.8M |
| 5 |
American Eagle Outfitters
AEO
|
$75.6M |
Top Sells
| 1 |
Elevance Health
ELV
|
$147M |
| 2 |
Oracle
ORCL
|
$131M |
| 3 |
Oneok
OKE
|
$109M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$105M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$104M |
Sector Composition
| 1 | Energy | 14.36% |
| 2 | Technology | 14.25% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Financials | 9.18% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
176
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.6M | 0.17% |
+304,660
| New | +$14.6M |
|
177
Thomson Reuters
TRI
$78.7B
| $14.1M | 0.16% |
360,059
+188,343
| +110% | +$7.36M |
|
178
Invesco
IVZ
$9.81B
| $14M | 0.16% |
378,850
-600,936
| -61% | -$22.2M |
|
|
SWI
179
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14M | 0.16% |
328,597
+63,157
| +24% | +$2.69M |
|
|
MDRX
180
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 0.16% |
773,900
-121,050
| -14% | -$2.18M |
|
181
Morgan Stanley
MS
$236B
| $13.7M | 0.16% |
438,250
-1,815,820
| -81% | -$56.6M |
|
182
ManpowerGroup
MAN
$1.91B
| $13.5M | 0.16% |
+171,850
| New | +$13.5M |
|
183
Methanex
MEOH
$2.99B
| $13.3M | 0.16% |
+208,500
| New | +$13.3M |
|
184
MetLife
MET
$52.9B
| $13.3M | 0.15% |
282,643
-9,503
| -3% | -$447K |
|
185
PPG Industries
PPG
$24.8B
| $13.3M | 0.15% |
137,030
+26,550
| +24% | +$2.57M |
|
|
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.2M | 0.15% |
+1,100,000
| New | +$13.2M |
|
|
CHMT
187
DELISTED
Chemtura Corporation
CHMT
| $13.1M | 0.15% |
+516,300
| New | +$13.1M |
|
188
Cemex
CX
$13.6B
| $13M | 0.15% |
+1,205,188
| New | +$13M |
|
|
HITT
189
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.8M | 0.15% |
203,100
-70,200
| -26% | -$4.43M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $12.7M | 0.15% |
+169,590
| New | +$12.7M |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $12.7M | 0.15% |
537,600
-414,700
| -44% | -$9.79M |
|
192
Synopsys
SNPS
$111B
| $12.6M | 0.15% |
329,253
-296,160
| -47% | -$11.4M |
|
193
Magnachip Semiconductor
MX
$107M
| $12.5M | 0.15% |
900,000
+50,000
| +6% | +$697K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | 0.14% |
167,350
-52,750
| -24% | -$3.89M |
|
|
NATL
195
DELISTED
National Interstate Corporation
NATL
| $12.2M | 0.14% |
+456,000
| New | +$12.2M |
|
196
TechnipFMC
FTI
$16B
| $12.2M | 0.14% |
314,093
-609,462
| -66% | -$23.7M |
|
197
Tyson Foods
TSN
$20B
| $12.1M | 0.14% |
+274,966
| New | +$12.1M |
|
198
F5
FFIV
$18.1B
| $12.1M | 0.14% |
113,395
-61,625
| -35% | -$6.57M |
|
|
AIV
199
Aimco
AIV
$1.11B
| $12M | 0.14% |
2,989,855
-3,813,832
| -56% | -$15.4M |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.9M | 0.14% |
63,700
-33,600
| -35% | -$6.28M |
|