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
$298M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.19M
3
+$804K
4
VLO icon
Valero Energy
VLO
+$617K
5
FICO icon
Fair Isaac
FICO
+$349K

Top Sells

1
+$1.3M
2
+$628K
3
+$616K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$546K
5
TMO icon
Thermo Fisher Scientific
TMO
+$431K

Sector Composition

1 Technology 35.36%
2 Healthcare 19.18%
3 Industrials 8.82%
4 Financials 7.93%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 1.74%
65,158
+951
27
$5.12M 1.72%
58,953
+893
28
$5.12M 1.72%
6,448
+186
29
$5M 1.68%
49,318
+580
30
$4.95M 1.66%
22,651
+279
31
$4.92M 1.65%
16,735
-406
32
$4.91M 1.65%
21,382
+268
33
$4.85M 1.63%
34,809
+8,557
34
$4.78M 1.6%
24,576
-2,046
35
$4.51M 1.51%
25,132
+1,246
36
$4.48M 1.5%
30,826
+420
37
$4.44M 1.49%
18,892
-1,065
38
$4.33M 1.45%
21,908
+105
39
$4.29M 1.44%
42,978
-407
40
$4.15M 1.39%
26,927
+613
41
$3.84M 1.29%
43,657
+1,981
42
$3.68M 1.24%
12,524
+383
43
$3.6M 1.21%
56,349
+1,371
44
$3.5M 1.17%
31,540
+658
45
$3.42M 1.15%
117,210
-21,075
46
$3.18M 1.07%
26,359
+6
47
$3.13M 1.05%
13,203
+800
48
$3.02M 1.01%
27,117
+1,918
49
$2.22M 0.74%
36,608
+292
50
$2.21M 0.74%
33,166
+1,140
1
2
3