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 | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.81B
| $12.6M | 0.14% |
+943,600
| New | +$12.6M |
|
202
VEON
VEON
$3.8B
| $12.4M | 0.14% |
+38,336
| New | +$12.4M |
|
|
ADT
203
DELISTED
ADT CORP
ADT
| $12.4M | 0.14% |
306,023
-193,977
| -39% | -$7.85M |
|
|
HOT
204
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.6M | 0.13% |
145,845
-113,212
| -44% | -$8.99M |
|
|
MKTG
205
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $11.6M | 0.13% |
+422,000
| New | +$11.6M |
|
|
CLD
206
DELISTED
Cloud Peak Energy Inc
CLD
| $11.5M | 0.13% |
640,000
| – | – |
|
207
UDR
UDR
$13B
| $11.5M | 0.13% |
491,212
-334,230
| -40% | -$7.8M |
|
208
Costco
COST
$427B
| $11.4M | 0.13% |
+95,716
| New | +$11.4M |
|
209
The Mosaic Company
MOS
$10.3B
| $11.3M | 0.13% |
+239,710
| New | +$11.3M |
|
210
Apple
AAPL
$3.56T
| $11.2M | 0.13% |
559,720
-404,600
| -42% | -$8.11M |
|
|
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11M | 0.12% |
+439,000
| New | +$11M |
|
212
HP
HPQ
$27.4B
| $10.9M | 0.12% |
+858,780
| New | +$10.9M |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $10.9M | 0.12% |
186,950
-285,786
| -60% | -$16.6M |
|
214
Gartner
IT
$18.6B
| $10.6M | 0.12% |
148,806
-2,114
| -1% | -$150K |
|
215
PPG Industries
PPG
$24.8B
| $10.5M | 0.12% |
+110,480
| New | +$10.5M |
|
|
SWI
216
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10M | 0.11% |
+265,440
| New | +$10M |
|
217
Cleveland-Cliffs
CLF
$5.63B
| $9.84M | 0.11% |
+375,400
| New | +$9.84M |
|
218
Allegion
ALLE
$14.8B
| $9.7M | 0.11% |
+219,400
| New | +$9.7M |
|
|
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.61M | 0.11% |
+1,050,000
| New | +$9.61M |
|
|
CAM
220
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.3M | 0.11% |
156,270
-712,700
| -82% | -$42.4M |
|
221
Vulcan Materials
VMC
$39B
| $8.91M | 0.1% |
+150,000
| New | +$8.91M |
|
222
Dollar General
DG
$24.1B
| $8.85M | 0.1% |
146,698
-485,770
| -77% | -$29.3M |
|
223
Quanta Services
PWR
$55.5B
| $8.77M | 0.1% |
+277,910
| New | +$8.77M |
|
224
Jack in the Box
JACK
$386M
| $8.4M | 0.1% |
+167,890
| New | +$8.4M |
|
|
CHS
225
DELISTED
Chicos FAS, Inc.
CHS
| $8.35M | 0.09% |
+443,200
| New | +$8.35M |
|