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 | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$103B
| $231K | 0.01% |
1,885
+82
| +5% | +$10.1K |
|
152
Lam Research
LRCX
$126B
| $229K | 0.01% |
+3,560
| New | +$229K |
|
153
Colgate-Palmolive
CL
$67.4B
| $223K | 0.01% |
2,900
| – | – |
|
154
Altria Group
MO
$112B
| $221K | 0.01% |
4,878
-643
| -12% | -$29.1K |
|
155
Goldman Sachs
GS
$224B
| $221K | 0.01% |
684
-6
| -0.9% | -$1.94K |
|
156
Illinois Tool Works
ITW
$76.8B
| $220K | 0.01% |
880
-200
| -19% | -$50K |
|
157
DexCom
DXCM
$31.8B
| $218K | 0.01% |
+1,699
| New | +$218K |
|
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $215K | 0.01% |
+5,287
| New | +$215K |
|
159
Verisk Analytics
VRSK
$37.5B
| $210K | 0.01% |
+931
| New | +$210K |
|
160
Advanced Micro Devices
AMD
$261B
| $209K | 0.01% |
+1,833
| New | +$209K |
|
161
Constellation Brands
STZ
$25.6B
| $208K | 0.01% |
+846
| New | +$208K |
|
162
Starbucks
SBUX
$98.9B
| $208K | 0.01% |
2,096
-599
| -22% | -$59.3K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $201K | 0.01% |
+585
| New | +$201K |
|
164
Nomad Foods
NOMD
$2.26B
| $175K | 0.01% |
10,000
| – | – |
|
165
Electromed
ELMD
$204M
| $130K | 0.01% |
12,134
| – | – |
|
166
KORU Medical Systems
KRMD
$189M
| $51.8K | ﹤0.01% |
15,000
| – | – |
|
167
Aflac
AFL
$57.7B
| – | – |
-3,706
| Closed | -$239K |
|
168
Dollar General
DG
$23.9B
| – | – |
-983
| Closed | -$207K |
|
169
Walt Disney
DIS
$214B
| – | – |
-2,007
| Closed | -$201K |
|
170
Estee Lauder
EL
$31.8B
| – | – |
-854
| Closed | -$210K |
|
171
Philip Morris
PM
$250B
| – | – |
-3,573
| Closed | -$347K |
|
172
Texas Instruments
TXN
$170B
| – | – |
-1,080
| Closed | -$201K |
|