CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+2.49%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$227M
AUM Growth
-$416K
(-0.18%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
80
New
5
Increased
26
Reduced
40
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$1.37M |
| 2 |
Moody's
MCO
|
+$1.28M |
| 3 |
Eastman Chemical
EMN
|
+$1.1M |
| 4 |
Valero Energy
VLO
|
+$792K |
| 5 |
Marathon Petroleum
MPC
|
+$713K |
Top Sells
| 1 |
RPM International
RPM
|
+$2.96M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$2.1M |
| 4 |
Snap-on
SNA
|
+$1.04M |
| 5 |
Idexx Laboratories
IDXX
|
+$918K |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 10.51% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$36.5B
| – | – |
-21,636
| Closed | -$2.1M |
|
|
77
RPM International
RPM
$16.1B
| – | – |
-56,514
| Closed | -$2.96M |
|
|
78
Snap-on
SNA
$17.7B
| – | – |
-5,970
| Closed | -$1.04M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| – | – |
-22,823
| Closed | -$2.38M |
|