CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.62%
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
+$2.12B
(+8.7%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
88.89%
Holding
207
New
3
Increased
9
Reduced
86
Closed
103
Top Buys
| 1 |
CCM Global Equity ETF
CCMG
|
$862M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.22M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$425K |
| 5 |
iShares US Transportation ETF
IYT
|
$260K |
Top Sells
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$97.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$77.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$51.2M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$44.4M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Healthcare | 0.93% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| – | – |
-2,269
| Closed | -$679K |
|
127
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,770
| Closed | -$221K |
|
128
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-95
| Closed | -$217K |
|
129
ConocoPhillips
COP
$124B
| – | – |
-4,969
| Closed | -$577K |
|
130
Cencora
COR
$56.5B
| – | – |
-1,118
| Closed | -$230K |
|
131
Salesforce
CRM
$245B
| – | – |
-1,447
| Closed | -$381K |
|
132
Cisco
CSCO
$274B
| – | – |
-14,527
| Closed | -$734K |
|
133
Chevron
CVX
$324B
| – | – |
-3,325
| Closed | -$496K |
|
134
Deere & Co
DE
$129B
| – | – |
-505
| Closed | -$202K |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – |
-83,976
| Closed | -$2.45M |
|
136
D.R. Horton
DHI
$50.5B
| – | – |
-3,034
| Closed | -$461K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-585
| Closed | -$220K |
|
138
Dimensional International Small Cap Value ETF
DISV
$3.49B
| – | – |
-197,598
| Closed | -$5.1M |
|
139
Ecolab
ECL
$78.6B
| – | – |
-3,046
| Closed | -$604K |
|
140
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-9,242
| Closed | -$696K |
|
141
Electromed
ELMD
$206M
| – | – |
-12,134
| Closed | -$132K |
|
142
Emerson Electric
EMR
$74.3B
| – | – |
-3,392
| Closed | -$330K |
|
143
Fiserv
FI
$75.1B
| – | – |
-2,921
| Closed | -$388K |
|
144
General Dynamics
GD
$87.3B
| – | – |
-1,395
| Closed | -$362K |
|
145
GE Aerospace
GE
$292B
| – | – |
-2,076
| Closed | -$265K |
|
146
General Mills
GIS
$26.4B
| – | – |
-7,932
| Closed | -$517K |
|
147
Globant
GLOB
$2.96B
| – | – |
-860
| Closed | -$205K |
|
148
Goldman Sachs
GS
$226B
| – | – |
-621
| Closed | -$240K |
|
149
Home Depot
HD
$405B
| – | – |
-2,247
| Closed | -$779K |
|
150
HEICO
HEI
$43.4B
| – | – |
-2,612
| Closed | -$467K |
|