CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+3.26%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.66B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
173
New
10
Increased
74
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.31M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$942K |
| 3 |
Eli Lilly
LLY
|
$465K |
| 4 |
Graco
GGG
|
$435K |
| 5 |
Johnson & Johnson
JNJ
|
$391K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Healthcare | 1.5% |
| 3 | Industrials | 1.26% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $342K | 0.02% |
2,708
+118
| +5% | +$14.9K |
|
127
Marriott International Class A Common Stock
MAR
$71.9B
| $337K | 0.02% |
1,837
+45
| +3% | +$8.26K |
|
128
Travelers Companies
TRV
$62B
| $336K | 0.02% |
1,935
-73
| -4% | -$12.7K |
|
129
Cisco
CSCO
$264B
| $330K | 0.02% |
6,372
-829
| -12% | -$42.9K |
|
130
Tesla
TSLA
$1.13T
| $324K | 0.02% |
1,239
-82
| -6% | -$21.5K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.02% |
3,787
| – | – |
|
132
Alliant Energy
LNT
$16.6B
| $309K | 0.02% |
5,895
-49
| -0.8% | -$2.57K |
|
133
Emerson Electric
EMR
$74.6B
| $309K | 0.02% |
3,422
+82
| +2% | +$7.41K |
|
134
iShares US Transportation ETF
IYT
$605M
| $307K | 0.02% |
4,924
-876
| -15% | -$54.7K |
|
135
Tactile Systems Technology
TCMD
$300M
| $302K | 0.02% |
12,127
-550
| -4% | -$13.7K |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $301K | 0.02% |
9,205
| – | – |
|
137
Hormel Foods
HRL
$14.1B
| $298K | 0.02% |
7,421
+249
| +3% | +$10K |
|
138
AbbVie
ABBV
$375B
| $296K | 0.02% |
2,200
+117
| +6% | +$15.8K |
|
139
iShares Russell 2000 ETF
IWM
$67.8B
| $291K | 0.02% |
1,554
| – | – |
|
140
iShares S&P 100 ETF
OEF
$22.1B
| $280K | 0.02% |
1,353
| – | – |
|
141
Bank of America
BAC
$369B
| $275K | 0.02% |
9,601
-1,009
| -10% | -$28.9K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $275K | 0.02% |
575
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $273K | 0.02% |
1,208
+35
| +3% | +$7.9K |
|
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $267K | 0.02% |
7,780
-210
| -3% | -$7.22K |
|
145
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $260K | 0.02% |
+8,543
| New | +$260K |
|
146
Toro Company
TTC
$7.99B
| $255K | 0.02% |
2,506
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $252K | 0.02% |
4,282
+17
| +0.4% | +$1K |
|
148
WEC Energy
WEC
$34.7B
| $251K | 0.02% |
2,843
-10
| -0.4% | -$882 |
|
149
Royal Bank of Canada
RY
$204B
| $244K | 0.01% |
2,559
| – | – |
|
150
Intuit
INTU
$188B
| $234K | 0.01% |
+510
| New | +$234K |
|