CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-0.46%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$399M
AUM Growth
-$24.9M
(-5.9%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
76
New
3
Increased
9
Reduced
49
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
Union Pacific
UNP
|
$437K |
| 3 |
Deere & Co
DE
|
$364K |
| 4 |
Aon
AON
|
$348K |
| 5 |
Procter & Gamble
PG
|
$297K |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$3.06M |
| 2 |
Cintas
CTAS
|
$2.06M |
| 3 |
Parker-Hannifin
PH
|
$1.96M |
| 4 |
Fair Isaac
FICO
|
$1.86M |
| 5 |
Eli Lilly
LLY
|
$655K |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 20.92% |
| 3 | Healthcare | 13.77% |
| 4 | Financials | 12.29% |
| 5 | Consumer Discretionary | 6.53% |
