CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.55%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$387M
AUM Growth
+$387M
(+4.9%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
102
New
15
Increased
39
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
Tactile Systems Technology
TCMD
|
$3.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.55M |
| 4 |
Abbott
ABT
|
$770K |
| 5 |
IBM
IBM
|
$431K |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Healthcare | 4.91% |
| 3 | Financials | 2.39% |
| 4 | Technology | 1.54% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $243K | 0.06% | 4,994 -1,669 | -25% | -$81.2K |
|
77
Fidelity National Information Services
FIS
$36.5B
| $242K | 0.06% | 2,220 +1 | +0% | +$109 |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $235K | 0.06% | 9,133 +381 | +4% | +$9.8K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $232K | 0.06% | 2,665 +35 | +1% | +$3.05K |
|
80
Starbucks
SBUX
$100B
| $230K | 0.06% | +4,040 | New | +$230K |
|
81
Merck
MRK
$210B
| $226K | 0.06% | +3,192 | New | +$226K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $221K | 0.06% | 1,859 | – | – |
|
83
Altria Group
MO
$113B
| $217K | 0.06% | 3,594 +3 | +0.1% | +$181 |
|
84
Dollar General
DG
$23.9B
| $216K | 0.06% | +1,975 | New | +$216K |
|
85
Badger Meter
BMI
$5.39B
| $212K | 0.05% | +4,000 | New | +$212K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $208K | 0.05% | +7,251 | New | +$208K |
|
87
Boeing
BA
$177B
| $203K | 0.05% | +547 | New | +$203K |
|
88
McDonald's
MCD
$224B
| $203K | 0.05% | +1,215 | New | +$203K |
|
89
Nomad Foods
NOMD
$2.33B
| $203K | 0.05% | +10,000 | New | +$203K |
|
90
Alibaba
BABA
$322B
| $201K | 0.05% | +1,222 | New | +$201K |
|
91
Schwab US REIT ETF
SCHH
$8.37B
| $201K | 0.05% | 4,825 -27 | -0.6% | -$1.13K |
|
92
Kinder Morgan
KMI
$60B
| $183K | 0.05% | +10,318 | New | +$183K |
|
93
Bridgewater Bancshares
BWB
$450M
| $146K | 0.04% | 11,204 | – | – |
|
94
Electromed
ELMD
$206M
| $92K | 0.02% | 14,134 | – | – |
|
95
SiriusXM
SIRI
$7.96B
| $90K | 0.02% | +14,274 | New | +$90K |
|
|
VXRT
96
DELISTED
Vaxart
VXRT
| $81K | 0.02% | 28,451 | – | – |
|
97
Celcuity
CELC
$2.17B
| – | – | -11,899 | Closed | -$295K |
|
98
Darden Restaurants
DRI
$24.1B
| – | – | -2,040 | Closed | -$218K |
|
99
General Mills
GIS
$26.4B
| – | – | -8,402 | Closed | -$372K |
|
100
Home Depot
HD
$405B
| – | – | -1,398 | Closed | -$273K |
|