CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+5.73%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
+$5.24M
(+2.4%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
77
New
5
Increased
16
Reduced
50
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$2.68M |
| 2 |
Phillips 66
PSX
|
$2M |
| 3 |
Becton Dickinson
BDX
|
$1.82M |
| 4 |
Schlumberger
SLB
|
$760K |
| 5 |
Chevron
CVX
|
$516K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$5.73M |
| 2 |
Thermo Fisher Scientific
TMO
|
$878K |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$868K |
| 4 |
Church & Dwight Co
CHD
|
$821K |
| 5 |
Keurig Dr Pepper
KDP
|
$730K |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.08% |
| 4 | Financials | 9.34% |
| 5 | Consumer Discretionary | 7.91% |