CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.23%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$709M
AUM Growth
+$709M
(+22%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
160
New
14
Increased
55
Reduced
57
Closed
9
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$33.5M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$29.1M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.52M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$2.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$714K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$646K |
Sector Composition
| 1 | Industrials | 3.67% |
| 2 | Healthcare | 3.24% |
| 3 | Technology | 2.57% |
| 4 | Financials | 2.25% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $548K | 0.08% |
8,127
| – | – |
|
77
Fastenal
FAST
$56.8B
| $536K | 0.08% |
10,303
+1,270
| +14% | +$66.1K |
|
78
Cigna
CI
$80.2B
| $531K | 0.07% |
2,238
| – | – |
|
79
Costco
COST
$421B
| $531K | 0.07% |
1,341
+10
| +0.8% | +$3.96K |
|
80
Danaher
DHR
$143B
| $525K | 0.07% |
1,956
-4
| -0.2% | -$1.19K |
|
81
McKesson
MCK
$85.9B
| $504K | 0.07% |
2,638
+8
| +0.3% | +$1.53K |
|
82
Nike
NKE
$110B
| $502K | 0.07% |
3,252
-39
| -1% | -$6.02K |
|
83
General Mills
GIS
$26.6B
| $494K | 0.07% |
8,106
-777
| -9% | -$47.4K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $492K | 0.07% |
6,290
-912
| -13% | -$71.3K |
|
85
Medtronic
MDT
$118B
| $472K | 0.07% |
3,799
-57
| -1% | -$7.08K |
|
86
Home Depot
HD
$406B
| $468K | 0.07% |
1,468
+27
| +2% | +$8.61K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $463K | 0.07% |
4,442
-51
| -1% | -$5.32K |
|
88
Emerson Electric
EMR
$72.9B
| $451K | 0.06% |
4,691
-442
| -9% | -$42.5K |
|
89
Kimberly-Clark
KMB
$42.5B
| $447K | 0.06% |
3,338
-27
| -0.8% | -$3.62K |
|
90
Intel
INTC
$105B
| $436K | 0.06% |
7,763
-621
| -7% | -$34.9K |
|
91
Travelers Companies
TRV
$62.3B
| $419K | 0.06% |
2,802
-65
| -2% | -$9.72K |
|
92
Adobe
ADBE
$148B
| $416K | 0.06% |
711
-1
| -0.1% | -$585 |
|
93
iShares Russell 1000 Growth ETF
IWF
$117B
| $411K | 0.06% |
1,513
-22
| -1% | -$5.98K |
|
94
Visa
V
$681B
| $411K | 0.06% |
1,758
+39
| +2% | +$9.12K |
|
95
Snap
SNAP
$12.3B
| $410K | 0.06% |
6,010
-4,000
| -40% | -$273K |
|
96
Hormel Foods
HRL
$13.9B
| $402K | 0.06% |
8,413
-265
| -3% | -$12.7K |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $400K | 0.06% |
4,093
| – | – |
|
98
Tesla
TSLA
$1.08T
| $396K | 0.06% |
582
-65
| -10% | -$44.2K |
|
99
S&P Global
SPGI
$165B
| $389K | 0.05% |
948
-5
| -0.5% | -$2.05K |
|
100
Broadcom
AVGO
$1.42T
| $387K | 0.05% |
811
+9
| +1% | +$4.3K |
|