CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.66%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$2.12B
AUM Growth
+$4.71M
(+0.22%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
111
New
8
Increased
50
Reduced
30
Closed
4
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$15.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.26M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.66M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.43M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.17M |
Top Sells
| 1 |
3M
MMM
|
$1.42M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$875K |
| 3 |
Sherwin-Williams
SHW
|
$853K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
$440K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$365K |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.99% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $206K | 0.01% |
992
+5
| +0.5% | +$1.04K |
|
102
Xcel Energy
XEL
$42.8B
| $204K | 0.01% |
3,826
-144
| -4% | -$7.69K |
|
103
McDonald's
MCD
$226B
| $200K | 0.01% |
+786
| New | +$200K |
|
104
Nomad Foods
NOMD
$2.31B
| $165K | 0.01% |
10,000
| – | – |
|
105
ImmunityBio
IBRX
$2.24B
| $118K | 0.01% |
18,610
+810
| +5% | +$5.12K |
|
|
AMRN
106
Amarin Corp
AMRN
$311M
| $14.6K | ﹤0.01% |
+1,064
| New | +$14.6K |
|
107
Advanced Micro Devices
AMD
$263B
| – | – |
-1,950
| Closed | -$352K |
|
108
IBM
IBM
$227B
| – | – |
-1,112
| Closed | -$212K |
|
109
KORU Medical Systems
KRMD
$187M
| – | – |
-15,000
| Closed | -$35.4K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,904
| Closed | -$223K |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| – | – |
0
| – | – |
|