CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.89%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.69B
AUM Growth
+$1.69B
(+1.9%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
176
New
9
Increased
90
Reduced
45
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$576K |
| 2 |
NVIDIA
NVDA
|
$243K |
| 3 |
Illinois Tool Works
ITW
|
$220K |
| 4 |
DexCom
DXCM
|
$218K |
| 5 |
Advanced Micro Devices
AMD
|
$209K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Healthcare | 1.55% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.98% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $255K | 0.02% |
1,225
+17
| +1% | +$3.53K |
|
152
Lockheed Martin
LMT
$105B
| $253K | 0.02% |
+620
| New | +$253K |
|
153
Intuit
INTU
$187B
| $251K | 0.01% |
491
-19
| -4% | -$9.71K |
|
154
WEC Energy
WEC
$34.4B
| $243K | 0.01% |
3,011
+168
| +6% | +$13.5K |
|
155
Lam Research
LRCX
$124B
| $231K | 0.01% |
368
+12
| +3% | +$7.53K |
|
156
Royal Bank of Canada
RY
$205B
| $224K | 0.01% |
2,559
| – | – |
|
157
Caterpillar
CAT
$194B
| $223K | 0.01% |
+816
| New | +$223K |
|
158
Goldman Sachs
GS
$221B
| $220K | 0.01% |
681
-3
| -0.4% | -$971 |
|
159
GE Aerospace
GE
$293B
| $214K | 0.01% |
+1,938
| New | +$214K |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $212K | 0.01% |
5,087
-200
| -4% | -$8.34K |
|
161
Constellation Brands
STZ
$25.8B
| $212K | 0.01% |
844
-2
| -0.2% | -$503 |
|
162
Prologis
PLD
$103B
| $211K | 0.01% |
1,877
-8
| -0.4% | -$898 |
|
163
Colgate-Palmolive
CL
$67.7B
| $210K | 0.01% |
2,950
+50
| +2% | +$3.56K |
|
164
ServiceNow
NOW
$191B
| $210K | 0.01% |
+375
| New | +$210K |
|
165
Tyler Technologies
TYL
$24B
| $209K | 0.01% |
+541
| New | +$209K |
|
166
Toro Company
TTC
$7.95B
| $208K | 0.01% |
2,506
| – | – |
|
167
Altria Group
MO
$112B
| $206K | 0.01% |
4,909
+31
| +0.6% | +$1.3K |
|
168
Tactile Systems Technology
TCMD
$295M
| $170K | 0.01% |
12,127
| – | – |
|
169
Nomad Foods
NOMD
$2.31B
| $152K | 0.01% |
10,000
| – | – |
|
170
Electromed
ELMD
$199M
| $126K | 0.01% |
12,134
| – | – |
|
171
KORU Medical Systems
KRMD
$187M
| $40.5K | ﹤0.01% |
15,000
| – | – |
|
|
172
Illinois Tool Works
ITW
$76.2B
| – | – |
-880
| Closed | -$220K |
|
|
173
DexCom
DXCM
$30.9B
| – | – |
-1,699
| Closed | -$218K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-585
| Closed | -$201K |
|
|
175
Advanced Micro Devices
AMD
$263B
| – | – |
-1,833
| Closed | -$209K |
|