CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+2.95%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$335M
AUM Growth
+$335M
(+1%)
Cap. Flow
-$437K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
80
New
7
Increased
32
Reduced
35
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$3.92M |
| 2 |
S&P Global
SPGI
|
$2.9M |
| 3 |
CoStar Group
CSGP
|
$1.64M |
| 4 |
Garmin
GRMN
|
$562K |
| 5 |
T-Mobile US
TMUS
|
$442K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.45M |
| 2 |
TSMC
TSM
|
$1.92M |
| 3 |
Verizon
VZ
|
$1.57M |
| 4 |
Idexx Laboratories
IDXX
|
$1.51M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Healthcare | 20.33% |
| 3 | Industrials | 9.57% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$183B
| $209K | 0.06% |
3,594
-26,998
| -88% | -$1.57M |
|
77
Walt Disney
DIS
$210B
| $207K | 0.06% |
+1,120
| New | +$207K |
|
78
Truist Financial
TFC
$59.6B
| $200K | 0.06% |
+3,437
| New | +$200K |
|
79
CSX Corp
CSX
$59.7B
| – | – |
-2,300
| Closed | -$209K |
|