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
51
$1.19M 0.61%
19,084
+11,842
52
$1.17M 0.6%
14,897
-987
53
$1.14M 0.58%
15,235
+4,981
54
$1.12M 0.57%
27,541
-14,370
55
$1.12M 0.57%
+29,725
56
$1.1M 0.57%
11,210
+1,000
57
$1.09M 0.56%
25,575
-8,661
58
$1.01M 0.52%
9,476
-1,380
59
$969K 0.5%
+25,682
60
$863K 0.44%
5,900
-50
61
$841K 0.43%
11,417
-42
62
$802K 0.41%
8,100
-13,679
63
$765K 0.39%
+10,050
64
$750K 0.38%
14,650
65
$713K 0.37%
13,975
-10,232
66
$592K 0.3%
12,357
-1,593
67
$582K 0.3%
10,242
+188
68
$539K 0.28%
+3,775
69
$522K 0.27%
9,224
-367
70
$504K 0.26%
7,298
-4,773
71
$419K 0.22%
+4,963
72
$407K 0.21%
5,950
-950
73
$398K 0.2%
3,581
+121
74
$383K 0.2%
+10,000
75
$382K 0.2%
4,060
-80
1 2
3
4 5