CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+5.68%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$222M
AUM Growth
+$222M
(+2.5%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
77
New
2
Increased
37
Reduced
33
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.18M |
| 2 |
Gartner
IT
|
$769K |
| 3 |
L3Harris
LHX
|
$154K |
| 4 |
Fortive
FTV
|
$147K |
| 5 |
Illinois Tool Works
ITW
|
$115K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.88M |
| 2 |
Acuity Brands
AYI
|
$787K |
| 3 |
Intuit
INTU
|
$757K |
| 4 |
ANSS
Ansys
ANSS
|
$703K |
| 5 |
AutoZone
AZO
|
$691K |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 13.66% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Financials | 7.7% |