CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+1.28%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$195M
AUM Growth
+$3.12M
(+1.6%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
107
New
12
Increased
34
Reduced
41
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$2.22M |
| 2 |
Novartis
NVS
|
$1.84M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.12M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$1.38M |
| 2 |
J.M. Smucker
SJM
|
$1.35M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 4 |
SYT
Syngenta Ag
SYT
|
$1.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$1.05M |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 22.79% |
| 3 | Industrials | 15.82% |
| 4 | Materials | 6.2% |
| 5 | Energy | 6.13% |