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
$362M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.29M
3
+$2.4M
4
SPGI icon
S&P Global
SPGI
+$1.98M
5
MCO icon
Moody's
MCO
+$1.95M

Top Sells

1
+$1.73M
2
+$1.53M
3
+$763K
4
DHR icon
Danaher
DHR
+$680K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$472K

Sector Composition

1 Technology 32.57%
2 Industrials 22.38%
3 Healthcare 13.49%
4 Financials 12.79%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 2.01%
13,804
+191
27
$7.23M 2%
54,460
+12,578
28
$6.81M 1.88%
91,674
+13,660
29
$6.75M 1.86%
12,713
+319
30
$6.69M 1.85%
24,438
+1,398
31
$6.65M 1.84%
19,200
-42
32
$6.62M 1.83%
10,589
+359
33
$6.11M 1.69%
29,682
+564
34
$6.11M 1.69%
26,404
-2,939
35
$6.04M 1.67%
27,830
+3,024
36
$5.8M 1.6%
75,004
+4,467
37
$5.59M 1.54%
37,422
+616
38
$5.55M 1.53%
13,917
-4,349
39
$5.38M 1.48%
48,842
+189
40
$5.1M 1.41%
4,201
-629
41
$5.07M 1.4%
28,362
+1,826
42
$4.59M 1.27%
+13,033
43
$4.29M 1.19%
+19,530
44
$4.29M 1.18%
45,353
+970
45
$3.97M 1.1%
36,593
-972
46
$3.06M 0.85%
14,180
+2,465
47
$2.94M 0.81%
42,937
-6,896
48
$1.09M 0.3%
+6,799
49
$818K 0.23%
7,600
-250
50
$697K 0.19%
4,675
-17
1
2
3