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
$323M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.64M
3
+$2.92M
4
SPGI icon
S&P Global
SPGI
+$2.37M
5
AON icon
Aon
AON
+$2.33M

Top Sells

1
+$5.48M
2
+$3.38M
3
+$1.94M
4
TEL icon
TE Connectivity
TEL
+$1.5M
5
NEE icon
NextEra Energy
NEE
+$869K

Sector Composition

1 Technology 34.83%
2 Industrials 22.04%
3 Financials 12.06%
4 Healthcare 11.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.87%
11,210
+217
27
$6.01M 1.86%
28,262
+2,075
28
$5.98M 1.86%
19,259
+918
29
$5.83M 1.81%
25,799
+5,236
30
$5.79M 1.8%
12,048
+2,286
31
$5.47M 1.7%
4,170
+163
32
$5.38M 1.67%
49,363
+71
33
$5.35M 1.66%
10,653
+2,403
34
$5.12M 1.59%
40,568
+1,507
35
$5.12M 1.59%
14,711
-244
36
$5.04M 1.56%
35,277
+2,874
37
$4.82M 1.5%
27,258
+3,201
38
$4.61M 1.43%
45,956
+651
39
$4.6M 1.43%
10,048
-282
40
$4.31M 1.34%
+65,943
41
$4.09M 1.27%
37,099
+3,155
42
$4.05M 1.26%
18,828
+1,462
43
$4.05M 1.25%
24,158
+10,200
44
$3.95M 1.22%
45,242
+2,751
45
$3.83M 1.19%
51,130
+48,680
46
$3.79M 1.18%
14,100
+1,275
47
$3.36M 1.04%
17,322
+62
48
$3.2M 0.99%
21,504
+998
49
$879K 0.27%
7,850
50
$736K 0.23%
4,675
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2
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