CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.56%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$289M
AUM Growth
+$11M
(+3.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
60
New
1
Increased
16
Reduced
19
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
| 3 |
Procter & Gamble
PG
|
$567K |
| 4 |
US Bancorp
USB
|
$200K |
| 5 |
Apple
AAPL
|
$83.2K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 2 |
3M
MMM
|
$337K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$211K |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$149K |
| 5 |
TCF
TCF Financial Corporation
TCF
|
$145K |
Sector Composition
| 1 | Industrials | 6.92% |
| 2 | Financials | 2.81% |
| 3 | Healthcare | 2.57% |
| 4 | Consumer Staples | 1.18% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $275K | 0.1% |
4,938
-38
| -0.8% | -$2.12K |
|
52
Eli Lilly
LLY
$667B
| $241K | 0.08% |
3,003
| – | – |
|
53
Coca-Cola
KO
$294B
| $239K | 0.08% |
5,642
| – | – |
|
54
Emerson Electric
EMR
$74.6B
| $237K | 0.08% |
4,347
-100
| -2% | -$5.45K |
|
55
Merck
MRK
$210B
| $235K | 0.08% |
3,944
| – | – |
|
56
Medtronic
MDT
$119B
| $217K | 0.08% |
2,513
-72
| -3% | -$6.22K |
|
57
Ericsson
ERIC
$26.4B
| $108K | 0.04% |
15,000
| – | – |
|
58
Electromed
ELMD
$206M
| $65K | 0.02% |
14,134
| – | – |
|
|
ROYL
59
DELISTED
ROYALE ENERGY INC
ROYL
| $33K | 0.01% |
56,064
| – | – |
|