CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+3.6%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$2.7M
(+1.4%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
79
New
3
Increased
28
Reduced
38
Closed
8
Top Buys
| 1 |
WPP
WPP
|
+$1.62M |
| 2 |
Aon
AON
|
+$1.59M |
| 3 |
Equifax
EFX
|
+$1.43M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.33M |
| 5 |
T Rowe Price
TROW
|
+$1.25M |
Top Sells
| 1 |
DaVita
DVA
|
+$3.14M |
| 2 |
Novartis
NVS
|
+$2.46M |
| 3 |
Abbott
ABT
|
+$2.32M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.93M |
| 5 |
PX
Praxair Inc
PX
|
+$1.64M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.56% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$87.8B
| – | – |
-1,018
| Closed | -$201K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,450
| Closed | -$209K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-22,034
| Closed | -$1.93M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| – | – |
-15,979
| Closed | -$1.64M |
|