CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+4.47%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.55B
AUM Growth
+$161M
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
169
New
4
Increased
68
Reduced
67
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$682K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$499K |
| 3 |
Accenture
ACN
|
$331K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$285K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$228K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Healthcare | 1.59% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$147B
| $235K | 0.02% |
1,173
-24
| -2% | -$4.8K |
|
152
Goldman Sachs
GS
$224B
| $226K | 0.01% |
690
-5
| -0.7% | -$1.64K |
|
153
Prologis
PLD
$103B
| $225K | 0.01% |
1,803
+4
| +0.2% | +$499 |
|
154
Colgate-Palmolive
CL
$67.5B
| $218K | 0.01% |
2,900
-31
| -1% | -$2.33K |
|
155
Estee Lauder
EL
$32.1B
| $210K | 0.01% |
854
+1
| +0.1% | +$246 |
|
156
Tactile Systems Technology
TCMD
$300M
| $208K | 0.01% |
12,677
-5,000
| -28% | -$82.1K |
|
157
Dollar General
DG
$24B
| $207K | 0.01% |
983
-7
| -0.7% | -$1.47K |
|
158
Walt Disney
DIS
$213B
| $201K | 0.01% |
+2,007
| New | +$201K |
|
159
Texas Instruments
TXN
$170B
| $201K | 0.01% |
+1,080
| New | +$201K |
|
160
Nomad Foods
NOMD
$2.27B
| $187K | 0.01% |
10,000
| – | – |
|
161
Electromed
ELMD
$204M
| $126K | 0.01% |
12,134
-100
| -0.8% | -$1.04K |
|
162
KORU Medical Systems
KRMD
$189M
| $63.3K | ﹤0.01% |
15,000
| – | – |
|
163
Allstate
ALL
$54.6B
| – | – |
-1,618
| Closed | -$219K |
|
164
Elevance Health
ELV
$69.6B
| – | – |
-400
| Closed | -$205K |
|
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,535
| Closed | -$224K |
|
|
166
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,906
| Closed | -$228K |
|
167
W.R. Berkley
WRB
$27.7B
| – | – |
-4,308
| Closed | -$208K |
|
|
SPNE
168
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-18,962
| Closed | -$158K |
|