CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+8.84%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$216M
AUM Growth
+$15.7M
(+7.8%)
Cap. Flow
-$629K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
80
New
3
Increased
22
Reduced
48
Closed
5
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$2.15M |
| 2 |
JPMorgan Chase
JPM
|
+$1.88M |
| 3 |
L3Harris
LHX
|
+$1.87M |
| 4 |
Booking.com
BKNG
|
+$1.83M |
| 5 |
Equifax
EFX
|
+$1.08M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.62M |
| 2 |
WPP
WPP
|
+$2.21M |
| 3 |
PPG Industries
PPG
|
+$1.14M |
| 4 |
T Rowe Price
TROW
|
+$1.09M |
| 5 |
Toro Company
TTC
|
+$724K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 13.62% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| – | – |
-8,225
| Closed | -$248K |
|
|
77
WPP
WPP
$5.86B
| – | – |
-19,980
| Closed | -$2.21M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-4,916
| Closed | -$350K |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| – | – |
-8,910
| Closed | -$422K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,650
| Closed | -$215K |
|