CC
Carlson Capital Portfolio holdings
AUM
$176M
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
+$8.6B
(-2.5%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
393
New
115
Increased
74
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $199M | 2.32% | 6,270,840 +3,904,750 | +165% | +$124M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $177M | 2.06% | +1,917,167 | New | +$177M |
|
3
Bunge Global
BG
$16.8B
| $156M | 1.82% | 1,965,670 -421,355 | -18% | -$33.5M |
|
4
JPMorgan Chase
JPM
$829B
| $112M | 1.3% | 1,843,338 +87,788 | +5% | +$5.33M |
|
5
Archrock
AROC
$4.35B
| $105M | 1.22% | 2,395,297 -1,687,022 | -41% | -$74M |
|
|
6
Intel
INTC
$107B
| $104M | 1.21% | +4,033,400 | New | +$104M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $104M | 1.21% | 1,805,060 +981,040 | +119% | +$56.4M |
|
8
Cisco
CSCO
$274B
| $98.6M | 1.15% | 4,400,000 -525,000 | -11% | -$11.8M |
|
|
9
Exelon
EXC
$44.1B
| $97.8M | 1.14% | +2,915,000 | New | +$97.8M |
|
|
EPL
10
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $97.1M | 1.13% | 2,515,673 | – | – |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $89.3M | 1.04% | 2,341,390 -49,820 | -2% | -$1.9M |
|
|
HCBK
12
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $89M | 1.03% | 9,049,052 +3,242,447 | +56% | +$31.9M |
|
13
American Electric Power
AEP
$59.4B
| $87M | 1.01% | 1,716,630 +502,923 | +41% | +$25.5M |
|
14
Ross Stores
ROST
$48.1B
| $81.1M | 0.94% | 1,133,067 -159,770 | -12% | -$11.4M |
|
15
CMS Energy
CMS
$21.4B
| $78.4M | 0.91% | 2,678,690 -798,382 | -23% | -$23.4M |
|
|
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
| $78.2M | 0.91% | 2,077,972 +776,564 | +60% | +$29.2M |
|
17
General Motors
GM
$55.8B
| $77.3M | 0.9% | 2,246,266 +1,435,710 | +177% | +$49.4M |
|
18
Schlumberger
SLB
$55B
| $77.3M | 0.9% | 792,565 +196,415 | +33% | +$19.2M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $77.2M | 0.9% | 3,511,278 +686,690 | +24% | +$15.1M |
|
20
PVH
PVH
$4.05B
| $76.7M | 0.89% | 615,112 +205,702 | +50% | +$25.7M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $76.1M | 0.89% | 2,776,992 +2,175,600 | +362% | +$59.6M |
|
|
PEI
22
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $75.8M | 0.88% | 4,199,850 +1,349,471 | +47% | +$24.4M |
|
|
23
American Eagle Outfitters
AEO
$2.24B
| $75.6M | 0.88% | +6,173,019 | New | +$75.6M |
|
24
Herc Holdings
HRI
$4.35B
| $74.7M | 0.87% | 2,805,763 +1,994,763 | +246% | +$53.1M |
|
|
LSI
25
DELISTED
LSI CORPORATION
LSI
| $74.1M | 0.86% | 6,689,767 +2,258,767 | +51% | +$25M |
|