CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.01%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$236M
AUM Growth
+$236M
(-0.97%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$707K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$320K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$197K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$150K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$90.6K |
Top Sells
| 1 |
3M
MMM
|
$460K |
| 2 |
Quanta Services
PWR
|
$438K |
| 3 |
Wells Fargo
WFC
|
$434K |
| 4 |
Travelers Companies
TRV
|
$340K |
| 5 |
Emerson Electric
EMR
|
$305K |
Sector Composition
| 1 | Industrials | 6.95% |
| 2 | Healthcare | 2.58% |
| 3 | Financials | 1.87% |
| 4 | Technology | 0.84% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| – | – |
-3,301
| Closed | -$233K |
|
52
Ecolab
ECL
$77.5B
| – | – |
-2,300
| Closed | -$240K |
|
|
53
Emerson Electric
EMR
$72.9B
| – | – |
-4,347
| Closed | -$305K |
|
54
Hormel Foods
HRL
$13.9B
| – | – |
-6,724
| Closed | -$304K |
|
55
Altria Group
MO
$112B
| – | – |
-7,032
| Closed | -$270K |
|
|
56
Quanta Services
PWR
$55.8B
| – | – |
-13,880
| Closed | -$438K |
|
57
Schlumberger
SLB
$52.2B
| – | – |
-3,306
| Closed | -$298K |
|
|
58
Travelers Companies
TRV
$62.3B
| – | – |
-3,759
| Closed | -$340K |
|