CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.98%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$249M
AUM Growth
+$249M
(+2.1%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
58
New
1
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$692K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$658K |
| 3 |
Vanguard Value ETF
VTV
|
$489K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$488K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$447K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.94M |
| 2 |
Medtronic
MDT
|
$733K |
| 3 |
3M
MMM
|
$509K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$350K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$212K |
Sector Composition
| 1 | Industrials | 8% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.25% |
| 4 | Technology | 0.94% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $249K | 0.1% |
2,633
+4
| +0.2% | +$378 |
|
52
Ecolab
ECL
$77.5B
| $240K | 0.1% |
2,300
| – | – |
|
53
Eli Lilly
LLY
$661B
| $207K | 0.08% |
+3,000
| New | +$207K |
|
54
ConocoPhillips
COP
$118B
| $204K | 0.08% |
2,958
+3
| +0.1% | +$207 |
|
55
Ericsson
ERIC
$26.2B
| $182K | 0.07% |
15,000
| – | – |
|
|
ROYL
56
DELISTED
ROYALE ENERGY INC
ROYL
| $144K | 0.06% |
68,127
+29,926
| +78% | +$63.3K |
|
57
Electromed
ELMD
$199M
| $58K | 0.02% |
21,601
| – | – |
|
58
Philip Morris
PM
$254B
| – | – |
-2,446
| Closed | -$204K |
|