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
$189M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$399K
3
+$239K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
RAI
Reynolds American Inc
RAI
+$224K

Top Sells

1
+$1.39M
2
+$666K
3
+$575K
4
ECL icon
Ecolab
ECL
+$574K
5
CHD icon
Church & Dwight Co
CHD
+$535K

Sector Composition

1 Technology 24.83%
2 Healthcare 24.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.97%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.6%
19,517
-208
52
$1.07M 0.57%
14,550
-645
53
$1.05M 0.55%
8,626
-550
54
$1.04M 0.55%
6,616
+277
55
$994K 0.53%
13,450
-3,374
56
$959K 0.51%
12,129
-146
57
$719K 0.38%
576
-25
58
$619K 0.33%
7,949
+80
59
$605K 0.32%
5,775
60
$596K 0.32%
18,276
-2,188
61
$579K 0.31%
8,712
-475
62
$569K 0.3%
8,816
-119
63
$527K 0.28%
13,415
-35,305
64
$470K 0.25%
8,543
+629
65
$432K 0.23%
4,610
-168
66
$367K 0.19%
2,651
67
$338K 0.18%
2,650
+100
68
$322K 0.17%
5,042
-251
69
$309K 0.16%
5,200
70
$303K 0.16%
1,880
-100
71
$239K 0.13%
+2,000
72
$233K 0.12%
8,750
73
$224K 0.12%
+4,158
74
$222K 0.12%
+3,972
75
$206K 0.11%
+5,750
1 2
3