CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.08%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$244M
AUM Growth
+$244M
(-7.3%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
83.49%
Holding
60
New
1
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
TCF
TCF Financial Corporation
TCF
|
$2.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$697K |
| 4 |
Vanguard Value ETF
VTV
|
$642K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$464K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$294K |
| 4 |
Emerson Electric
EMR
|
$252K |
| 5 |
3M
MMM
|
$235K |
Sector Composition
| 1 | Industrials | 6.77% |
| 2 | Financials | 3.01% |
| 3 | Healthcare | 2.7% |
| 4 | Consumer Staples | 1.01% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $244K | 0.1% |
3,099
-532
| -15% | -$41.9K |
|
52
Philip Morris
PM
$260B
| $243K | 0.1% |
3,065
-871
| -22% | -$69.1K |
|
53
Coca-Cola
KO
$297B
| $217K | 0.09% |
5,398
-1,039
| -16% | -$41.8K |
|
54
Ericsson
ERIC
$25.8B
| $147K | 0.06% |
15,000
| – | – |
|
|
ROYL
55
DELISTED
ROYALE ENERGY INC
ROYL
| $48K | 0.02% |
68,127
| – | – |
|
56
Electromed
ELMD
$206M
| $25K | 0.01% |
14,134
-7,467
| -35% | -$13.2K |
|
|
57
Emerson Electric
EMR
$73.9B
| – | – |
-4,547
| Closed | -$252K |
|
58
Merck
MRK
$214B
| – | – |
-3,867
| Closed | -$220K |
|
59
Baxter International
BAX
$12.7B
| – | – |
-3,321
| Closed | -$232K |
|
60
ConocoPhillips
COP
$124B
| – | – |
-3,398
| Closed | -$209K |
|