CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
-15.21%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$218M
AUM Growth
-$80M
(-27%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-16%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
77
New
1
Increased
5
Reduced
57
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.9K |
| 2 |
Pitney Bowes
PBI
|
+$24K |
| 3 |
Estee Lauder
EL
|
+$20.2K |
| 4 |
Labcorp
LH
|
+$13.1K |
| 5 |
L3Harris
LHX
|
+$6.12K |
Top Sells
| 1 |
Gartner
IT
|
+$4.15M |
| 2 |
Fortive
FTV
|
+$3.6M |
| 3 |
Check Point Software Technologies
CHKP
|
+$3.5M |
| 4 |
Phillips 66
PSX
|
+$3.02M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$1.76M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 9.38% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| – | – |
-6,585
| Closed | -$617K |
|