CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
-4.4%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$298M
AUM Growth
+$298M
(-7.6%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
59
New
1
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$2.14M |
| 2 |
Fortinet
FTNT
|
$1.41M |
| 3 |
IDEX
IEX
|
$1.24M |
| 4 |
Mettler-Toledo International
MTD
|
$731K |
| 5 |
VeriSign
VRSN
|
$672K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$3.79M |
| 2 |
Extra Space Storage
EXR
|
$3.2M |
| 3 |
Apple
AAPL
|
$1.73M |
| 4 |
Automatic Data Processing
ADP
|
$1.72M |
| 5 |
Enphase Energy
ENPH
|
$1.38M |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 22.54% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $427K | 0.14% |
3,700
| – | – |
|
52
Marriott International Class A Common Stock
MAR
$71.6B
| $338K | 0.11% |
1,718
| – | – |
|
53
iShares US Technology ETF
IYW
$22.6B
| $327K | 0.11% |
3,120
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $247K | 0.08% |
+1,583
| New | +$247K |
|
55
CSX Corp
CSX
$60B
| $228K | 0.08% |
7,400
| – | – |
|
56
Digital Realty Trust
DLR
$55.2B
| $218K | 0.07% |
1,800
| – | – |
|
57
Coca-Cola
KO
$296B
| $210K | 0.07% |
3,750
-200
| -5% | -$11.2K |
|
|
58
Extra Space Storage
EXR
$29.9B
| – | – |
-21,504
| Closed | -$3.2M |
|
|
59
SolarEdge
SEDG
$1.84B
| – | – |
-14,100
| Closed | -$3.79M |
|