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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40B
| $9.17M | 0.11% |
+188,400
| New | +$9.17M |
|
202
EQT Corp
EQT
$32.1B
| $8.84M | 0.11% |
+241,318
| New | +$8.84M |
|
203
AB InBev
BUD
$118B
| $8.79M | 0.11% |
+70,547
| New | +$8.79M |
|
|
NYRT
204
DELISTED
New York REIT, Inc.
NYRT
| $8.78M | 0.11% |
86,930
+32,930
| +61% | +$3.33M |
|
205
Sysco
SYY
$39.4B
| $8.51M | 0.1% |
182,199
+41,549
| +30% | +$1.94M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $8.5M | 0.1% |
74,319
+356
| +0.5% | +$40.7K |
|
207
Hain Celestial
HAIN
$163M
| $8.41M | 0.1% |
+205,600
| New | +$8.41M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $8.4M | 0.1% |
+252,975
| New | +$8.4M |
|
209
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.3M | 0.1% |
+100,669
| New | +$8.3M |
|
210
Molson Coors Class B
TAP
$9.94B
| $8.05M | 0.1% |
83,700
-69,392
| -45% | -$6.67M |
|
211
HCA Healthcare
HCA
$98.2B
| $7.88M | 0.09% |
+100,936
| New | +$7.88M |
|
|
LTRPA
212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.76M | 0.09% |
+350,030
| New | +$7.76M |
|
|
CTO
213
CTO Realty Growth
CTO
$573M
| $7.71M | 0.09% |
615,331
+218,918
| +55% | +$2.74M |
|
214
Hewlett Packard
HPE
$31B
| $7.61M | 0.09% |
738,616
-1,161,440
| -61% | -$12M |
|
|
UNIT
215
Uniti Group
UNIT
$1.58B
| $7.59M | 0.09% |
341,156
-295,444
| -46% | -$6.57M |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $7.48M | 0.09% |
+88,790
| New | +$7.48M |
|
217
B&G Foods
BGS
$371M
| $7.47M | 0.09% |
+214,500
| New | +$7.47M |
|
218
Global Payments
GPN
$21.3B
| $7.3M | 0.09% |
+111,734
| New | +$7.3M |
|
219
Westlake Corp
WLK
$11.5B
| $7.26M | 0.09% |
+156,800
| New | +$7.26M |
|
220
Sinclair Inc
SBGI
$967M
| $6.85M | 0.08% |
+222,675
| New | +$6.85M |
|
221
Kroger
KR
$44.8B
| $6.43M | 0.08% |
+168,200
| New | +$6.43M |
|
222
Cintas
CTAS
$82.3B
| $6.3M | 0.08% |
280,600
-240,648
| -46% | -$5.4M |
|
223
GoDaddy
GDDY
$20.1B
| $6.1M | 0.07% |
188,598
-14,298
| -7% | -$462K |
|
224
Sealed Air
SEE
$4.8B
| $5.86M | 0.07% |
+121,996
| New | +$5.86M |
|
225
Schlumberger
SLB
$53.5B
| $5.77M | 0.07% |
78,284
-567,272
| -88% | -$41.8M |
|