CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-11.78%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$194M
AUM Growth
-$59.9M
(-24%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
83
New
1
Increased
7
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$48.6K |
| 2 |
Microsoft
MSFT
|
+$36.9K |
| 3 |
Abbott
ABT
|
+$33.3K |
| 4 |
Home Depot
HD
|
+$27.1K |
| 5 |
Aon
AON
|
+$24.1K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.63M |
| 2 |
Booking.com
BKNG
|
+$2.24M |
| 3 |
Eastman Chemical
EMN
|
+$1.67M |
| 4 |
Blackrock
BLK
|
+$1.58M |
| 5 |
Mastercard
MA
|
+$1.56M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 9.8% |
| 4 | Financials | 7.96% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$13.1B
| – | – |
-18,345
| Closed | -$964K |
|
77
Parker-Hannifin
PH
$96.1B
| – | – |
-6,237
| Closed | -$1.15M |
|
|
78
PNC Financial Services
PNC
$79.5B
| – | – |
-26,658
| Closed | -$3.63M |
|
79
PPG Industries
PPG
$25B
| – | – |
-11,775
| Closed | -$1.29M |
|
80
Valero Energy
VLO
$48.7B
| – | – |
-9,301
| Closed | -$1.06M |
|
81
Exxon Mobil
XOM
$478B
| – | – |
-2,800
| Closed | -$238K |
|