CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$8.82B
(+19%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
12.25%
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 | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $196M | 2.22% | 2,387,025 -65,735 | -3% | -$5.4M |
|
2
Elevance Health
ELV
$71.8B
| $193M | 2.19% | 2,088,178 +418,578 | +25% | +$38.7M |
|
3
Archrock
AROC
$4.35B
| $140M | 1.58% | 4,082,319 +1,132,319 | +38% | +$38.7M |
|
4
Oracle
ORCL
$635B
| $129M | 1.46% | 3,378,130 +1,849,197 | +121% | +$70.8M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 1.39% | 1,750,389 +859,119 | +96% | +$60.3M |
|
|
6
Cisco
CSCO
$274B
| $110M | 1.25% | 4,925,000 +4,489,183 | +1,030% | +$101M |
|
|
7
Oneok
OKE
$48.1B
| $109M | 1.23% | +1,749,272 | New | +$109M |
|
|
LIFE
8
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $105M | 1.2% | 1,391,600 -278,000 | -17% | -$21.1M |
|
|
9
JPMorgan Chase
JPM
$829B
| $103M | 1.16% | 1,755,550 +1,602,340 | +1,046% | +$93.7M |
|
|
10
Procter & Gamble
PG
$368B
| $99.7M | 1.13% | +1,224,543 | New | +$99.7M |
|
11
HCA Healthcare
HCA
$94.5B
| $98.9M | 1.12% | 2,072,090 +382,875 | +23% | +$18.3M |
|
|
HSH
12
DELISTED
HILLSHIRE BRANDS CO
HSH
| $97.9M | 1.11% | 2,927,790 +94,202 | +3% | +$3.15M |
|
13
Ross Stores
ROST
$48.1B
| $96.9M | 1.1% | 1,292,837 +587,318 | +83% | +$44M |
|
|
PPS
14
DELISTED
Post Properties
PPS
| $95.4M | 1.08% | 2,108,737 +738,992 | +54% | +$33.4M |
|
15
Silicon Laboratories
SLAB
$4.41B
| $93.4M | 1.06% | 2,156,912 +708,137 | +49% | +$30.7M |
|
16
CMS Energy
CMS
$21.4B
| $93.1M | 1.06% | 3,477,072 +388,122 | +13% | +$10.4M |
|
|
17
Target
TGT
$43.6B
| $89.1M | 1.01% | +1,408,360 | New | +$89.1M |
|
|
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
| $85.7M | 0.97% | 1,384,725 -372,620 | -21% | -$23.1M |
|
|
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $81.1M | 0.92% | 8,253,816 +1,541,337 | +23% | +$15.2M |
|
20
Hartford Financial Services
HIG
$37.2B
| $80.6M | 0.91% | 2,223,336 -493,770 | -18% | -$17.9M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79M | 0.9% | 752,198 +700,329 | +1,350% | +$73.5M |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $76.6M | 0.87% | 2,391,210 -12,490 | -0.5% | -$400K |
|
|
TIBX
23
DELISTED
TIBCO SOFTWARE INC
TIBX
| $75M | 0.85% | 3,337,157 +1,959,962 | +142% | +$44.1M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $74.6M | 0.85% | 4,213,075 +2,931,251 | +229% | +$51.9M |
|
25
Avnet
AVT
$4.55B
| $72.6M | 0.82% | 1,645,364 +1,136,954 | +224% | +$50.2M |
|