CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+0.14%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.3B
AUM Growth
-$647M
(-7.2%)
Cap. Flow
-$927M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
385
New
83
Increased
85
Reduced
86
Closed
89
Top Buys
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$255M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$221M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$199M |
| 4 |
Exelon
EXC
|
$122M |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$94.4M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Energy | 13.22% |
| 3 | Technology | 11.52% |
| 4 | Consumer Staples | 7.95% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.14% |
100,150
+20,400
| +26% | +$2.33M |
|
177
Digital Realty Trust
DLR
$55.7B
| $11.3M | 0.14% |
127,746
-567,715
| -82% | -$50.2M |
|
178
Paychex
PAYX
$48.7B
| $11.3M | 0.14% |
208,350
+59,645
| +40% | +$3.22M |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $11.2M | 0.14% |
+98,825
| New | +$11.2M |
|
180
Medtronic
MDT
$119B
| $11.2M | 0.14% |
149,740
-12,754
| -8% | -$957K |
|
|
SWN
181
DELISTED
Southwestern Energy Company
SWN
| $11.2M | 0.13% |
1,387,500
-141,640
| -9% | -$1.14M |
|
182
Packaging Corp of America
PKG
$19.8B
| $11.1M | 0.13% |
+183,680
| New | +$11.1M |
|
|
HDP
183
DELISTED
Hortonworks, Inc.
HDP
| $11M | 0.13% |
972,660
+321,418
| +49% | +$3.63M |
|
184
Intuit
INTU
$187B
| $10.8M | 0.13% |
+104,000
| New | +$10.8M |
|
185
McKesson
MCK
$85.5B
| $10.7M | 0.13% |
+68,250
| New | +$10.7M |
|
|
NUVA
186
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.13% |
215,634
+47,134
| +28% | +$2.29M |
|
|
ENH
187
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.13% |
+158,800
| New | +$10.4M |
|
188
VanEck Oil Services ETF
OIH
$880M
| $10.3M | 0.12% |
+19,354
| New | +$10.3M |
|
|
SHPG
189
DELISTED
Shire pic
SHPG
| $10.3M | 0.12% |
+59,900
| New | +$10.3M |
|
190
Jack in the Box
JACK
$386M
| $10.3M | 0.12% |
160,975
+27,625
| +21% | +$1.76M |
|
|
FBR
191
DELISTED
Fibria Celulose Sa
FBR
| $10.2M | 0.12% |
1,200,000
+720,000
| +150% | +$6.11M |
|
|
CRZO
192
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | 0.12% |
+328,200
| New | +$10.1M |
|
193
American International
AIG
$43.9B
| $10.1M | 0.12% |
+186,800
| New | +$10.1M |
|
194
Nucor
NUE
$33.8B
| $9.64M | 0.12% |
+203,800
| New | +$9.64M |
|
195
Booking.com
BKNG
$178B
| $9.41M | 0.11% |
7,300
+2,500
| +52% | +$3.22M |
|
196
Church & Dwight Co
CHD
$23.3B
| $9.38M | 0.11% |
203,464
-181,886
| -47% | -$8.38M |
|
197
Analog Devices
ADI
$121B
| $9.35M | 0.11% |
+158,000
| New | +$9.35M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $9.25M | 0.11% |
194,300
+93,500
| +93% | +$4.45M |
|
|
BEAV
199
DELISTED
B/E Aerospace Inc
BEAV
| $9.22M | 0.11% |
+200,000
| New | +$9.22M |
|
200
Robert Half
RHI
$3.78B
| $9.22M | 0.11% |
198,000
-243,100
| -55% | -$11.3M |
|