CC
Carlson Capital Portfolio holdings
AUM
$176M
1-Year Return
8.55%
This Quarter Return
+7.09%
1 Year Return
+8.55%
3 Year Return
+72.03%
5 Year Return
+273.65%
10 Year Return
+747.49%
AUM
$8.03B
AUM Growth
-$267M
(-3.2%)
Cap. Flow
-$735M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
369
New
87
Increased
85
Reduced
82
Closed
88
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$160M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$123M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$111M |
| 4 |
MON
Monsanto Co
MON
|
$97.5M |
| 5 |
Morgan Stanley
MS
|
$70.1M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$176M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$171M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$163M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$160M |
| 5 |
ARG
AIRGAS INC
ARG
|
$130M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 12.4% |
| 3 | Energy | 10.46% |
| 4 | Consumer Staples | 8.47% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GoDaddy
GDDY
$20.1B
| $12M | 0.15% |
383,198
+194,600
| +103% | +$6.07M |
|
177
Casey's General Stores
CASY
$18.8B
| $11.8M | 0.15% |
+89,400
| New | +$11.8M |
|
178
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 0.14% |
+579,000
| New | +$11.6M |
|
|
DD
179
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.14% |
+175,000
| New | +$11.3M |
|
180
CNA Financial
CNA
$13B
| $11.3M | 0.14% |
359,336
+239,883
| +201% | +$7.54M |
|
|
CKEC
181
DELISTED
Carmike Cinemas Inc
CKEC
| $11.1M | 0.14% |
+367,000
| New | +$11.1M |
|
182
Verint Systems
VRNT
$1.23B
| $10.9M | 0.14% |
646,220
-434,412
| -40% | -$7.33M |
|
183
Ross Stores
ROST
$49.4B
| $10.8M | 0.13% |
+191,200
| New | +$10.8M |
|
184
Pfizer
PFE
$141B
| $10.7M | 0.13% |
320,908
-185,056
| -37% | -$6.18M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.13% |
178,200
-37,434
| -17% | -$2.24M |
|
186
Biogen
BIIB
$20.6B
| $10.3M | 0.13% |
+42,735
| New | +$10.3M |
|
187
US Foods
USFD
$17.5B
| $10.3M | 0.13% |
+424,100
| New | +$10.3M |
|
188
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $10.1M | 0.13% |
+690,365
| New | +$10.1M |
|
189
Delta Air Lines
DAL
$39.9B
| $10.1M | 0.13% |
276,400
+88,000
| +47% | +$3.21M |
|
190
RenaissanceRe
RNR
$11.3B
| $9.82M | 0.12% |
+83,608
| New | +$9.82M |
|
191
Adobe
ADBE
$148B
| $9.68M | 0.12% |
+101,050
| New | +$9.68M |
|
192
Baxter International
BAX
$12.5B
| $9.56M | 0.12% |
211,486
-891,930
| -81% | -$40.3M |
|
|
WP
193
DELISTED
Worldpay, Inc.
WP
| $9.54M | 0.12% |
168,629
-143,187
| -46% | -$8.1M |
|
194
Western Alliance Bancorporation
WAL
$10B
| $9.52M | 0.12% |
291,617
-121,788
| -29% | -$3.98M |
|
195
Bread Financial
BFH
$3.09B
| $9.41M | 0.12% |
+60,175
| New | +$9.41M |
|
196
PayPal
PYPL
$65.2B
| $9.4M | 0.12% |
257,400
+154,200
| +149% | +$5.63M |
|
197
Enovis
ENOV
$1.84B
| $9.22M | 0.11% |
+202,479
| New | +$9.22M |
|
198
Universal Health Services
UHS
$12.1B
| $9.15M | 0.11% |
+68,200
| New | +$9.15M |
|
|
CTO
199
CTO Realty Growth
CTO
$574M
| $9.12M | 0.11% |
707,431
+92,100
| +15% | +$1.19M |
|
200
Altria Group
MO
$112B
| $9.06M | 0.11% |
131,409
-478,718
| -78% | -$33M |
|