CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.14%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$263M
AUM Growth
+$263M
(+7.9%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
57
New
1
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.17M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.57M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.7M |
| 2 |
3M
MMM
|
$433K |
| 3 |
Medtronic
MDT
|
$333K |
| 4 |
STJ
St Jude Medical
STJ
|
$163K |
| 5 |
Hormel Foods
HRL
|
$100K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Staples | 1.05% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $259K | 0.1% |
3,718
+50
| +1% | +$3.48K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $246K | 0.09% |
4,976
-196
| -4% | -$9.69K |
|
53
Coca-Cola
KO
$297B
| $228K | 0.09% |
5,305
-93
| -2% | -$4K |
|
54
Emerson Electric
EMR
$72.9B
| $210K | 0.08% |
+4,383
| New | +$210K |
|
55
Ericsson
ERIC
$25.8B
| $144K | 0.05% |
15,000
| – | – |
|
56
Electromed
ELMD
$199M
| $27K | 0.01% |
14,134
| – | – |
|
|
ROYL
57
DELISTED
ROYALE ENERGY INC
ROYL
| $20K | 0.01% |
56,064
-12,063
| -18% | -$4.3K |
|