CCM
Carderock Capital Management Portfolio holdings
AUM
$390M
1-Year Return
17.86%
This Quarter Return
+4.71%
1 Year Return
+17.86%
3 Year Return
+78.35%
5 Year Return
+131.01%
10 Year Return
+399.75%
AUM
$192M
AUM Growth
-$5.04M
(-2.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
266
New
2
Increased
36
Reduced
49
Closed
164
Top Buys
| 1 |
PPG Industries
PPG
|
$1.07M |
| 2 |
Public Storage
PSA
|
$120K |
| 3 |
Canadian National Railway
CNI
|
$88.3K |
| 4 |
Chevron
CVX
|
$83.9K |
| 5 |
Qualcomm
QCOM
|
$83.2K |
Top Sells
| 1 |
Ross Stores
ROST
|
$1.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.19M |
| 3 |
Fastenal
FAST
|
$947K |
| 4 |
AbbVie
ABBV
|
$832K |
| 5 |
McDonald's
MCD
|
$786K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 20.66% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 6.89% |
| 5 | Materials | 6.74% |
