CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.18%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$200M
AUM Growth
+$200M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
82
New
7
Increased
37
Reduced
27
Closed
4
Top Buys
| 1 |
Labcorp
LH
|
$2.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.75M |
| 3 |
Church & Dwight Co
CHD
|
$2.47M |
| 4 |
Toro Company
TTC
|
$2.29M |
| 5 |
Honeywell
HON
|
$2.15M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$2.67M |
| 2 |
Novo Nordisk
NVO
|
$1.83M |
| 3 |
Gilead Sciences
GILD
|
$1.18M |
| 4 |
Novartis
NVS
|
$994K |
| 5 |
Ametek
AME
|
$836K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 22.33% |
| 3 | Industrials | 10.96% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
76
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $251K | 0.13% |
8,750
| – | – |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $206K | 0.1% |
5,750
| – | – |
|
78
AES
AES
$9.64B
| $164K | 0.08% |
+12,800
| New | +$164K |
|
|
79
Gilead Sciences
GILD
$140B
| – | – |
-14,195
| Closed | -$1.18M |
|
|
80
Novartis
NVS
$245B
| – | – |
-12,052
| Closed | -$994K |
|
81
Verizon
VZ
$186B
| – | – |
-3,972
| Closed | -$222K |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,158
| Closed | -$224K |
|