CCM
Carlson Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
7.62%
This Quarter Return
+9.11%
1 Year Return
+7.62%
3 Year Return
+9.94%
5 Year Return
+49.85%
10 Year Return
+117.38%
AUM
$1.95B
AUM Growth
+$262M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
209
New
36
Increased
94
Reduced
52
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$4.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.44M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.48M |
| 5 |
Graco
GGG
|
$1.25M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Healthcare | 1.52% |
| 3 | Industrials | 1.19% |
| 4 | Financials | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $250K | 0.01% |
8,678
-4,855
| -36% | -$140K |
|
177
Amgen
AMGN
$153B
| $245K | 0.01% |
+852
| New | +$245K |
|
178
Travelers Companies
TRV
$62B
| $245K | 0.01% |
1,285
-647
| -33% | -$123K |
|
179
Goldman Sachs
GS
$223B
| $240K | 0.01% |
621
-60
| -9% | -$23.1K |
|
180
Veeva Systems
VEEV
$44.7B
| $239K | 0.01% |
1,243
-16
| -1% | -$3.08K |
|
181
Caterpillar
CAT
$198B
| $238K | 0.01% |
804
-12
| -1% | -$3.55K |
|
182
Lowe's Companies
LOW
$151B
| $235K | 0.01% |
1,058
-167
| -14% | -$37.2K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $234K | 0.01% |
9,658
-1,110
| -10% | -$26.9K |
|
184
Cencora
COR
$56.7B
| $230K | 0.01% |
+1,118
| New | +$230K |
|
185
Prologis
PLD
$105B
| $229K | 0.01% |
1,717
-160
| -9% | -$21.3K |
|
186
HNI Corp
HNI
$2.14B
| $228K | 0.01% |
+5,439
| New | +$228K |
|
187
Tyler Technologies
TYL
$24.2B
| $226K | 0.01% |
541
| – | – |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $225K | 0.01% |
+2,999
| New | +$225K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $225K | 0.01% |
+3,119
| New | +$225K |
|
190
Moody's
MCO
$89.5B
| $222K | 0.01% |
+568
| New | +$222K |
|
191
Colgate-Palmolive
CL
$68.8B
| $221K | 0.01% |
2,770
-180
| -6% | -$14.3K |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $220K | 0.01% |
+585
| New | +$220K |
|
193
Chipotle Mexican Grill
CMG
$55.1B
| $217K | 0.01% |
+4,750
| New | +$217K |
|
194
Otter Tail
OTTR
$3.52B
| $210K | 0.01% |
+2,475
| New | +$210K |
|
195
Constellation Brands
STZ
$26.2B
| $205K | 0.01% |
849
+5
| +0.6% | +$1.21K |
|
196
Globant
GLOB
$2.78B
| $205K | 0.01% |
+860
| New | +$205K |
|
197
W.R. Berkley
WRB
$27.3B
| $203K | 0.01% |
+4,308
| New | +$203K |
|
198
Deere & Co
DE
$128B
| $202K | 0.01% |
+505
| New | +$202K |
|
199
Nomad Foods
NOMD
$2.21B
| $170K | 0.01% |
10,000
| – | – |
|
200
Electromed
ELMD
$204M
| $132K | 0.01% |
12,134
| – | – |
|