CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
This Quarter Return
+7.38%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
126
New
1
Increased
40
Reduced
8
Closed
68
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.31M |
| 2 |
Arch Capital
ACGL
|
$3.64M |
| 3 |
Parker-Hannifin
PH
|
$2.92M |
| 4 |
S&P Global
SPGI
|
$2.37M |
| 5 |
Aon
AON
|
$2.33M |
Top Sells
| 1 |
Estee Lauder
EL
|
$5.48M |
| 2 |
Labcorp
LH
|
$3.38M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.94M |
| 4 |
TE Connectivity
TEL
|
$1.5M |
| 5 |
NextEra Energy, Inc.
NEE
|
$869K |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Industrials | 22.04% |
| 3 | Financials | 12.06% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 5.78% |
