CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+3.54%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.95B
AUM Growth
+$292M
(+3.4%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
404
New
93
Increased
71
Reduced
93
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$98.7M |
| 2 |
Synchrony
SYF
|
$97.6M |
| 3 |
ARG
AIRGAS INC
ARG
|
$92.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$90.7M |
| 5 |
KLA
KLAC
|
$89.1M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$121M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$120M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$109M |
| 4 |
Comcast
CMCSA
|
$83.3M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
$76.4M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Energy | 12.35% |
| 3 | Technology | 10.12% |
| 4 | Consumer Staples | 9.49% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $12.2M | 0.14% |
149,870
-76,575
| -34% | -$6.23M |
|
|
NATL
177
DELISTED
National Interstate Corporation
NATL
| $12M | 0.13% |
449,600
| – | – |
|
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $11.9M | 0.13% |
98,700
-31,875
| -24% | -$3.85M |
|
|
UNIT
179
Uniti Group
UNIT
$1.59B
| $11.9M | 0.13% |
636,600
-16,605
| -3% | -$310K |
|
180
Cintas
CTAS
$82.4B
| $11.9M | 0.13% |
+521,248
| New | +$11.9M |
|
181
AstraZeneca
AZN
$253B
| $11.8M | 0.13% |
+347,200
| New | +$11.8M |
|
182
Zimmer Biomet
ZBH
$20.9B
| $11.7M | 0.13% |
117,858
-1,490
| -1% | -$148K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.6M | 0.13% |
+155,887
| New | +$11.6M |
|
184
PPG Industries
PPG
$24.8B
| $11.6M | 0.13% |
117,540
-231,185
| -66% | -$22.8M |
|
185
Interpublic Group of Companies
IPG
$9.94B
| $11.6M | 0.13% |
497,963
-283,237
| -36% | -$6.59M |
|
|
ITC
186
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.13% |
+286,094
| New | +$11.2M |
|
|
SWN
187
DELISTED
Southwestern Energy Company
SWN
| $10.9M | 0.12% |
+1,529,140
| New | +$10.9M |
|
|
ALU
188
DELISTED
ALCATEL-LUCENT ADR
ALU
| $10.9M | 0.12% |
2,838,400
-3,336,600
| -54% | -$12.8M |
|
189
Benchmark Electronics
BHE
$1.45B
| $10.8M | 0.12% |
522,936
-57,059
| -10% | -$1.18M |
|
190
Procter & Gamble
PG
$375B
| $10.7M | 0.12% |
+134,875
| New | +$10.7M |
|
191
IQVIA
IQV
$31.9B
| $10.4M | 0.12% |
152,033
-88,407
| -37% | -$6.07M |
|
192
Target
TGT
$42.3B
| $10.4M | 0.12% |
+143,000
| New | +$10.4M |
|
193
Jack in the Box
JACK
$386M
| $10.2M | 0.11% |
+133,350
| New | +$10.2M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.11% |
122,600
+300
| +0.2% | +$24.8K |
|
195
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.11% |
+84,264
| New | +$10.1M |
|
196
Zillow
Z
$21.3B
| $10.1M | 0.11% |
431,650
-41,500
| -9% | -$974K |
|
|
QLIK
197
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.1M | 0.11% |
+320,100
| New | +$10.1M |
|
198
C.H. Robinson
CHRW
$14.9B
| $10.1M | 0.11% |
+163,000
| New | +$10.1M |
|
199
Autodesk
ADSK
$69.5B
| $9.96M | 0.11% |
163,501
-632,700
| -79% | -$38.5M |
|
200
Mohawk Industries
MHK
$8.65B
| $9.91M | 0.11% |
+52,300
| New | +$9.91M |
|