CCM

Carderock Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.84M
3
+$1.62M
4
ADP icon
Automatic Data Processing
ADP
+$1.33M
5
MRO
Marathon Oil Corporation
MRO
+$1.12M

Top Sells

1
+$1.38M
2
+$1.35M
3
+$1.19M
4
SYT
Syngenta Ag
SYT
+$1.09M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.05M

Sector Composition

1 Healthcare 23.42%
2 Technology 22.79%
3 Industrials 15.82%
4 Materials 6.2%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.78%
36,566
+346
27
$3.39M 1.74%
338,310
-39,720
28
$3.25M 1.67%
65,874
+2,044
29
$3.25M 1.67%
44,400
+6,942
30
$3.22M 1.65%
22,943
+4,912
31
$3.08M 1.58%
42,157
+18,202
32
$2.92M 1.5%
38,535
+7,825
33
$2.42M 1.24%
79,187
+2,348
34
$2.39M 1.23%
71,350
-950
35
$2.28M 1.17%
17,251
-23
36
$2.22M 1.14%
+21,850
37
$2.19M 1.12%
34,041
+5,405
38
$2.06M 1.06%
46,150
+1,000
39
$1.85M 0.95%
15,739
+4,784
40
$1.8M 0.92%
3,529
+85
41
$1.76M 0.9%
25,365
+5,153
42
$1.75M 0.9%
59,018
+2,918
43
$1.63M 0.84%
80,740
+3,306
44
$1.51M 0.78%
33,745
-476
45
$1.46M 0.75%
20,727
+277
46
$1.38M 0.71%
8,345
+550
47
$1.38M 0.71%
46,888
+401
48
$1.34M 0.69%
29,485
-23,105
49
$1.29M 0.66%
28,153
+11,950
50
$1.2M 0.62%
51,272
-684
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2
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