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 | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.9M | 0.14% |
651,847
-125,000
| -16% | -$2.28M |
|
202
Louisiana-Pacific
LPX
$6.9B
| $11.9M | 0.14% |
702,600
-123,600
| -15% | -$2.09M |
|
203
Allegion
ALLE
$14.8B
| $11.5M | 0.13% |
220,000
+600
| +0.3% | +$31.3K |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $11.4M | 0.13% |
191,740
-97,560
| -34% | -$5.82M |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.3M | 0.13% |
273,100
-258,600
| -49% | -$10.7M |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $11.3M | 0.13% |
299,023
-105,700
| -26% | -$3.98M |
|
207
Freeport-McMoran
FCX
$66.5B
| $11.2M | 0.13% |
339,790
-260,950
| -43% | -$8.63M |
|
208
Terex
TEX
$3.47B
| $11.1M | 0.13% |
250,290
-569,932
| -69% | -$25.2M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $10.7M | 0.12% |
+448,560
| New | +$10.7M |
|
210
H&R Block
HRB
$6.85B
| $10.6M | 0.12% |
350,000
-700,000
| -67% | -$21.1M |
|
|
B
211
Barrick Mining Corporation
B
$48.5B
| $10.4M | 0.12% |
+584,800
| New | +$10.4M |
|
212
Darling Ingredients
DAR
$5.07B
| $10.2M | 0.12% |
508,600
-697,700
| -58% | -$14M |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $10.2M | 0.12% |
102,526
-38,075
| -27% | -$3.78M |
|
|
VSI
214
DELISTED
Vitamin Shoppe Inc.
VSI
| $10M | 0.12% |
210,652
-303,028
| -59% | -$14.4M |
|
215
Tri Pointe Homes
TPH
$3.25B
| $9.74M | 0.11% |
+600,000
| New | +$9.74M |
|
216
Applied Materials
AMAT
$130B
| $9.73M | 0.11% |
+476,700
| New | +$9.73M |
|
217
Global Payments
GPN
$21.3B
| $9.69M | 0.11% |
+272,582
| New | +$9.69M |
|
218
Salesforce
CRM
$239B
| $9.64M | 0.11% |
168,926
-286,514
| -63% | -$16.4M |
|
219
Green Plains
GPRE
$698M
| $9.58M | 0.11% |
319,682
+1,082
| +0.3% | +$32.4K |
|
220
ONE Gas
OGS
$4.56B
| $9.48M | 0.11% |
+263,866
| New | +$9.48M |
|
221
CBRE Group
CBRE
$48.9B
| $9.4M | 0.11% |
+342,590
| New | +$9.4M |
|
222
Saic
SAIC
$4.83B
| $9.35M | 0.11% |
250,011
-383,342
| -61% | -$14.3M |
|
223
Xerox
XRX
$493M
| $9.19M | 0.11% |
+308,518
| New | +$9.19M |
|
224
Apple
AAPL
$3.56T
| $9.08M | 0.11% |
473,760
-85,960
| -15% | -$1.65M |
|
|
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
| $9M | 0.1% |
274,100
-449,000
| -62% | -$14.7M |
|